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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
NPKI
4051
NPK International
NPKI
$1.02B
$1.56K ﹤0.01%
108
-33
-23% -$458
LLYVA icon
4052
Liberty Live Group Series A
LLYVA
$9.21B
$1.56K ﹤0.01%
17
-19
-53% -$1.67K
SNDL icon
4053
Sundial Growers
SNDL
$312M
$1.56K ﹤0.01%
1,180
– –
FCEL icon
4054
FuelCell Energy
FCEL
$1.45B
$1.55K ﹤0.01%
237
– –
POWR
4055
iShares U.S. Power Infrastructure ETF
POWR
$428M
$1.55K ﹤0.01%
59
– –
TOI icon
4056
The Oncology Institute
TOI
$475M
$1.53K ﹤0.01%
500
– –
ECG
4057
Everus Construction Group
ECG
$5.57B
$1.53K ﹤0.01%
13
+6
+86% +$621
NAVI icon
4058
Navient
NAVI
$819M
$1.53K ﹤0.01%
187
-70
-27% -$693
HVT icon
4059
Haverty Furniture Companies
HVT
$418M
$1.52K ﹤0.01%
72
-2
-3% -$49
SDGR icon
4060
Schrodinger
SDGR
$1.13B
$1.52K ﹤0.01%
134
+18
+16% +$249
TFII icon
4061
TFI International
TFII
$11.6B
$1.52K ﹤0.01%
14
– –
DFEN icon
4062
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$1.51K ﹤0.01%
+24
New +$1.93K
DMXF icon
4063
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.51K ﹤0.01%
20
– –
BBT
4064
Beacon Financial Corp
BBT
$2.5B
$1.5K ﹤0.01%
50
– –
BHF icon
4065
Brighthouse Financial
BHF
$3.62B
$1.5K ﹤0.01%
25
-9
-26% -$562
SWKH
4066
DELISTED
SWK Holdings
SWKH
$1.5K ﹤0.01%
88
– –
NXDR
4067
Nextdoor Holdings
NXDR
$881M
$1.49K ﹤0.01%
1,065
+244
+30% +$424
POST icon
4068
Post Holdings
POST
$4.42B
$1.48K ﹤0.01%
15
-94
-86% -$9.58K
PRK icon
4069
Park National Corp
PRK
$3.83B
$1.47K ﹤0.01%
9
-2
-18% -$327
YEXT icon
4070
Yext
YEXT
$572M
$1.44K ﹤0.01%
374
-9
-2% -$54
OMCL icon
4071
Omnicell
OMCL
$1.88B
$1.44K ﹤0.01%
43
– –
BBAX icon
4072
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1.43K ﹤0.01%
+24
New +$1.45K
MED icon
4073
Medifast
MED
$107M
$1.43K ﹤0.01%
140
+111
+383% +$1.2K
BANC icon
4074
Banc of California
BANC
$2.87B
$1.42K ﹤0.01%
81
– –
RIME
4075
Algorhythm Holdings
RIME
$6.2M
$1.42K ﹤0.01%
+1,306
New +$1.77K
161 162
163
164 165

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PA
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PWM
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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.