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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
NUHY icon
4101
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$1.33K ﹤0.01%
63
-119
-65% -$2.56K
AEF
4102
abrdn Emerging Markets Equity Income Fund
AEF
$333M
$1.33K ﹤0.01%
182
– –
EU
4103
enCore Energy
EU
$218M
$1.32K ﹤0.01%
+736
New +$1.88K
TNDM icon
4104
Tandem Diabetes Care
TNDM
$1.23B
$1.32K ﹤0.01%
69
– –
GDRX icon
4105
GoodRx Holdings
GDRX
$1.07B
$1.32K ﹤0.01%
674
+646
+2,307% +$1.51K
BH icon
4106
Biglari Holdings Class B
BH
$1.23B
$1.32K ﹤0.01%
4
– –
PLBC icon
4107
Plumas Bancorp
PLBC
$432M
$1.32K ﹤0.01%
27
-1
-4% -$49
BFRZ
4108
Innovator Equity Managed 100 Buffer ETF
BFRZ
$135M
$1.32K ﹤0.01%
50
– –
PEB icon
4109
Pebblebrook Hotel Trust
PEB
$2.2B
$1.31K ﹤0.01%
104
– –
PFSI icon
4110
PennyMac Financial
PFSI
$4.44B
$1.31K ﹤0.01%
15
+3
+25% +$323
AURA icon
4111
Aura Biosciences
AURA
$718M
$1.3K ﹤0.01%
195
-168
-46% -$964
ZAPR
4112
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$1.3K ﹤0.01%
50
– –
RBB icon
4113
RBB Bancorp
RBB
$452M
$1.3K ﹤0.01%
61
– –
SUNB
4114
Sunbelt Rentals Holdings
SUNB
$29.9B
$1.3K ﹤0.01%
+20
New +$1.4K
SB icon
4115
Safe Bulkers
SB
$784M
$1.3K ﹤0.01%
205
– –
STC icon
4116
Stewart Information Services
STC
$2.14B
$1.29K ﹤0.01%
21
-1
-5% -$67
CNXN icon
4117
PC Connection
CNXN
$2.11B
$1.29K ﹤0.01%
22
-5
-19% -$299
ATEC icon
4118
Alphatec Holdings
ATEC
$1.45B
$1.28K ﹤0.01%
118
– –
CSTL icon
4119
Castle Biosciences
CSTL
$731M
$1.28K ﹤0.01%
52
– –
HIPO icon
4120
Hippo Holdings
HIPO
$771M
$1.28K ﹤0.01%
49
+23
+88% +$655
TMAT icon
4121
Main Thematic Innovation ETF
TMAT
$222M
$1.27K ﹤0.01%
55
-43
-44% -$1.05K
UIS icon
4122
Unisys
UIS
$251M
$1.26K ﹤0.01%
611
+379
+163% +$951
ENR icon
4123
Energizer
ENR
$1.47B
$1.26K ﹤0.01%
77
-204
-73% -$4.12K
TFSL icon
4124
TFS Financial
TFSL
$5.15B
$1.26K ﹤0.01%
90
– –
XRAY icon
4125
Dentsply Sirona
XRAY
$2.77B
$1.25K ﹤0.01%
108
-482
-82% -$6.01K
163 164
165
166 167

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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.