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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
CLNE icon
3926
Clean Energy Fuels
CLNE
$416M
$2.18K ﹤0.01%
879
-617
-41% -$1.44K
GOOD
3927
Gladstone Commercial Corp
GOOD
$623M
$2.17K ﹤0.01%
190
-210
-53% -$2.46K
SITC icon
3928
SITE Centers
SITC
$236M
$2.17K ﹤0.01%
402
-35
-8% -$215
MKC.V icon
3929
McCormick & Company Voting
MKC.V
$13.9B
$2.17K ﹤0.01%
43
+3
+8% +$191
OGI
3930
Organigram Holdings
OGI
$131M
$2.16K ﹤0.01%
1,611
– –
FSBC icon
3931
Five Star Bancorp
FSBC
$1.01B
$2.15K ﹤0.01%
57
– –
RPAY icon
3932
Repay Holdings
RPAY
$335M
$2.15K ﹤0.01%
826
+441
+115% +$1.41K
TRTX
3933
TPG RE Finance Trust
TRTX
$635M
$2.15K ﹤0.01%
275
-5
-2% -$43
SLDB icon
3934
Solid Biosciences
SLDB
$792M
$2.15K ﹤0.01%
298
– –
MDLN
3935
Medline Inc
MDLN
$33.9B
$2.14K ﹤0.01%
48
+4
+9% +$177
UFPT icon
3936
UFP Technologies
UFPT
$1.97B
$2.13K ﹤0.01%
11
+2
+22% +$463
DQ
3937
Daqo New Energy
DQ
$810M
$2.13K ﹤0.01%
100
– –
DMAX
3938
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$2.13K ﹤0.01%
80
+45
+129% +$1.2K
XIFR
3939
XPLR Infrastructure LP
XIFR
$1.04B
$2.12K ﹤0.01%
200
– –
TENM
3940
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$45.2M
$2.12K ﹤0.01%
+85
New +$2.16K
HMC icon
3941
Honda
HMC
$39.8B
$2.12K ﹤0.01%
87
-35
-29% -$1.01K
CDZI icon
3942
Cadiz
CDZI
$251M
$2.11K ﹤0.01%
430
+428
+21,400% +$2.34K
PAX icon
3943
Patria Investments
PAX
$1.72B
$2.1K ﹤0.01%
167
-34
-17% -$478
FBP icon
3944
First Bancorp
FBP
$4.41B
$2.09K ﹤0.01%
98
– –
ICFI icon
3945
ICF International
ICFI
$1.5B
$2.09K ﹤0.01%
32
-126
-80% -$10.2K
HPK icon
3946
HighPeak Energy
HPK
$838M
$2.07K ﹤0.01%
300
+296
+7,400% +$1.55K
DEA
3947
Easterly Government Properties
DEA
$1.16B
$2.06K ﹤0.01%
96
+9
+10% +$206
OR icon
3948
OR Royalties Inc
OR
$5.53B
$2.05K ﹤0.01%
54
-89
-62% -$3.65K
IMVP
3949
Invesco India ETF
IMVP
$124M
$2.05K ﹤0.01%
100
– –
TASK icon
3950
TaskUs
TASK
$594M
$2.05K ﹤0.01%
306
+297
+3,300% +$3.14K
156 157
158
159 160

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DSC
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PA
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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.