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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
ISTR icon
4076
Investar Holding Corp
ISTR
$415M
$1.42K ﹤0.01%
52
– –
MAXJ
4077
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$1.41K ﹤0.01%
50
– –
GEF.B icon
4078
Greif Class B
GEF.B
$4.01B
$1.4K ﹤0.01%
16
– –
CHMG icon
4079
Chemung Financial Corp
CHMG
$398M
$1.4K ﹤0.01%
26
– –
PNRG icon
4080
PrimeEnergy Resources
PNRG
$300M
$1.4K ﹤0.01%
6
-25
-81% -$4.81K
MOV icon
4081
Movado Group
MOV
$828M
$1.39K ﹤0.01%
57
-4
-7% -$95
SPYC icon
4082
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$1.38K ﹤0.01%
35
– –
SITM icon
4083
SiTime
SITM
$14B
$1.38K ﹤0.01%
4
-1
-20% -$368
ACLX
4084
DELISTED
Arcellx
ACLX
$1.38K ﹤0.01%
12
-8
-40% -$706
AMPH icon
4085
Amphastar Pharmaceuticals
AMPH
$900M
$1.37K ﹤0.01%
70
-900
-93% -$22K
BMI icon
4086
Badger Meter
BMI
$3.83B
$1.37K ﹤0.01%
9
– –
SGRY icon
4087
Surgery Partners
SGRY
$2.14B
$1.37K ﹤0.01%
115
– –
SMBK icon
4088
SmartFinancial
SMBK
$902M
$1.37K ﹤0.01%
35
– –
SMAX
4089
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$1.37K ﹤0.01%
51
– –
FLGT icon
4090
Fulgent Genetics
FLGT
$561M
$1.37K ﹤0.01%
86
– –
SNFCA icon
4091
Security National Financial
SNFCA
$249M
$1.36K ﹤0.01%
151
+5
+3% +$43
ATMU icon
4092
Atmus Filtration Technologies
ATMU
$4.21B
$1.36K ﹤0.01%
24
– –
CCNE icon
4093
CNB Financial Corp
CCNE
$1.06B
$1.36K ﹤0.01%
47
– –
FLDB icon
4094
Fidelity Low Duration Bond ETF
FLDB
$413M
$1.36K ﹤0.01%
27
+5
+23% +$252
UMBF icon
4095
UMB Financial
UMBF
$11.2B
$1.35K ﹤0.01%
12
-21
-64% -$2.53K
NSP icon
4096
Insperity
NSP
$2.12B
$1.35K ﹤0.01%
50
-15
-23% -$482
TRI icon
4097
Thomson Reuters
TRI
$46.8B
$1.35K ﹤0.01%
15
-70
-82% -$7.38K
FNWD icon
4098
Finward Bancorp
FNWD
$193M
$1.34K ﹤0.01%
37
– –
TMCI icon
4099
Treace Medical Concepts
TMCI
$262M
$1.34K ﹤0.01%
1,001
+24
+2% +$48
WASH icon
4100
Washington Trust Bancorp
WASH
$752M
$1.34K ﹤0.01%
40
– –
162 163
164
165 166

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PA
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PWM
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SC
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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.