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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
+$462M
Cap. Flow %
9.59%
Top 10 Hldgs %
14.55%
Holding
5,221
New
339
Increased
1,984
Reduced
1,635
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$16.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 4.19%
3 Financials 4.05%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
3876
Lakeland Financial Corp
LKFN
$1.57B
$2.47K ﹤0.01%
43
-57
-57% -$3.34K
VVX icon
3877
V2X
VVX
$2.7B
$2.47K ﹤0.01%
36
-37
-51% -$2.5K
GNK icon
3878
Genco Shipping & Trading
GNK
$1.1B
$2.46K ﹤0.01%
109
– –
UGL icon
3879
ProShares Ultra Gold
UGL
$649M
$2.46K ﹤0.01%
40
-670
-94% -$46.1K
GES
3880
DELISTED
Guess Inc
GES
$2.45K ﹤0.01%
146
-3
-2% -$50
PBJ icon
3881
Invesco Food & Beverage ETF
PBJ
$111M
$2.45K ﹤0.01%
50
-200
-80% -$9.65K
GCMG icon
3882
GCM Grosvenor
GCMG
$737M
$2.44K ﹤0.01%
249
-3
-1% -$33
ANGX
3883
Angel Studios
ANGX
$731M
$2.44K ﹤0.01%
800
– –
ALDX icon
3884
Aldeyra Therapeutics
ALDX
$97.1M
$2.44K ﹤0.01%
1,442
-1
-0.1% -$4
DBEU icon
3885
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$2.44K ﹤0.01%
50
-227
-82% -$11.2K
OZK icon
3886
Bank OZK
OZK
$5.63B
$2.43K ﹤0.01%
53
-24
-31% -$1.13K
UTSL icon
3887
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$2.43K ﹤0.01%
50
-125
-71% -$5.78K
MGRC icon
3888
McGrath RentCorp
MGRC
$2.87B
$2.43K ﹤0.01%
22
-83
-79% -$9.22K
FMNB icon
3889
Farmers National Banc Corp
FMNB
$945M
$2.42K ﹤0.01%
184
-131
-42% -$1.72K
FSLY icon
3890
Fastly Inc
FSLY
$3.24B
$2.41K ﹤0.01%
83
– –
CTOS icon
3891
Custom Truck One Source
CTOS
$2.21B
$2.41K ﹤0.01%
367
+134
+58% +$880
ZYME icon
3892
Zymeworks
ZYME
$1.62B
$2.4K ﹤0.01%
96
– –
HLF icon
3893
Herbalife
HLF
$1.3B
$2.4K ﹤0.01%
163
+105
+181% +$1.72K
TWI icon
3894
Titan International
TWI
$492M
$2.39K ﹤0.01%
346
– –
CERS icon
3895
Cerus
CERS
$575M
$2.39K ﹤0.01%
1,311
– –
CPA icon
3896
Copa Holdings
CPA
$5.56B
$2.39K ﹤0.01%
21
– –
MIDD icon
3897
Middleby
MIDD
$6.01B
$2.39K ﹤0.01%
+18
New +$2.73K
MLKN icon
3898
MillerKnoll
MLKN
$1.56B
$2.39K ﹤0.01%
165
-18
-10% -$354
HI
3899
DELISTED
Hillenbrand
HI
$2.37K ﹤0.01%
79
– –
GRPM icon
3900
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.37K ﹤0.01%
20
– –
154 155
156
157 158

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFP Advisors held 5,221 positions worth $4.82B, up 8.3% from $4.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $462M of net new capital in Q1 2026, opening 339 new positions and adding to 1,984 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 85,091 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Gold Fields, an estimated $16.8M trimmed.

  • IFP Advisors's largest Q1 2026 buy was Eaton Vance Mortgage Opportunities ETF: 85,091 shares worth $4.28M.
  • IFP Advisors added most to Microsoft in Q1 2026, an estimated $21.4M increase.
  • IFP Advisors's biggest Q1 2026 reduction was Gold Fields, cutting an estimated $16.8M.
  • IFP Advisors fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2026, selling an estimated $9.48M.
  • IFP Advisors's ten largest holdings make up 15% of its $4.82B portfolio in Q1 2026.
  • IFP Advisors opened 339 new positions and closed 205 in Q1 2026.
  • IFP Advisors's portfolio value rose 8.3% quarter-over-quarter to $4.82B.

Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.