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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
FMTM
4126
MarketDesk Focused U.S. Momentum ETF
FMTM
$242M
$1.25K ﹤0.01%
36
– –
CENT icon
4127
Central Garden & Pet Co
CENT
$2.75B
$1.25K ﹤0.01%
34
-5
-13% -$179
MAX icon
4128
MediaAlpha
MAX
$767M
$1.25K ﹤0.01%
134
-574
-81% -$5.66K
FFEM
4129
Fidelity Fundamental Emerging Markets ETF
FFEM
$43.3M
$1.24K ﹤0.01%
+35
New +$1.28K
IHRT icon
4130
iHeartMedia
IHRT
$529M
$1.24K ﹤0.01%
423
-345
-45% -$1.14K
BBUC
4131
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.52B
$1.23K ﹤0.01%
39
+19
+95% +$653
CAC icon
4132
Camden National
CAC
$971M
$1.23K ﹤0.01%
26
-28
-52% -$1.31K
GDOT icon
4133
Green Dot
GDOT
$757M
$1.23K ﹤0.01%
110
– –
LCII icon
4134
LCI Industries
LCII
$2.61B
$1.23K ﹤0.01%
10
– –
CFBK icon
4135
CF Bankshares
CFBK
$235M
$1.23K ﹤0.01%
44
– –
SFIX
4136
Stitch Fix
SFIX
$571M
$1.23K ﹤0.01%
371
+125
+51% +$510
UFOX
4137
Defiance Space and Connective Tech ETF
UFOX
$821M
$1.23K ﹤0.01%
18
– –
ACRE
4138
Ares Commercial Real Estate
ACRE
$254M
$1.22K ﹤0.01%
255
+10
+4% +$50
SPIP icon
4139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.22K ﹤0.01%
47
-435
-90% -$11.4K
AMSC icon
4140
American Superconductor
AMSC
$1.36B
$1.22K ﹤0.01%
36
-127
-78% -$4.01K
BPRN icon
4141
Princeton Bancorp
BPRN
$283M
$1.22K ﹤0.01%
36
– –
ALMS
4142
Alumis Inc
ALMS
$3.46B
$1.21K ﹤0.01%
55
– –
SYRE icon
4143
Spyre Therapeutics
SYRE
$8.53B
$1.21K ﹤0.01%
24
– –
TBCH
4144
Turtle Beach Corp
TBCH
$260M
$1.21K ﹤0.01%
119
-116
-49% -$1.44K
CNOB icon
4145
Center Bancorp
CNOB
$1.65B
$1.21K ﹤0.01%
45
– –
CON
4146
Concentra Group Holdings
CON
$4.16B
$1.2K ﹤0.01%
56
-11
-16% -$245
EPSN icon
4147
Epsilon Energy
EPSN
$170M
$1.2K ﹤0.01%
194
-55
-22% -$281
TNC icon
4148
Tennant Co
TNC
$1.47B
$1.2K ﹤0.01%
18
-30
-63% -$2.18K
CWST icon
4149
Casella Waste Systems
CWST
$5.89B
$1.19K ﹤0.01%
15
– –
FBNC icon
4150
First Bancorp
FBNC
$2.62B
$1.18K ﹤0.01%
21
– –
164 165
166
167 168

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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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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.