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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
HOV icon
4176
Hovnanian Enterprises
HOV
$800M
$1.11K ﹤0.01%
10
– –
HLIO icon
4177
Helios Technologies
HLIO
$2.56B
$1.1K ﹤0.01%
17
– –
NVRI icon
4178
Enviri
NVRI
$623M
$1.1K ﹤0.01%
56
– –
BOW
4179
Bowhead Specialty Holdings
BOW
$1.06B
$1.1K ﹤0.01%
49
-25
-34% -$607
RLJ icon
4180
RLJ Lodging Trust
RLJ
$1.89B
$1.1K ﹤0.01%
148
+12
+9% +$93
YORW icon
4181
York Water
YORW
$517M
$1.1K ﹤0.01%
36
+1
+3% +$32
AVK
4182
Advent Convertible and Income Fund
AVK
$540M
$1.09K ﹤0.01%
98
– –
FUTU icon
4183
Futu Holdings
FUTU
$14.3B
$1.09K ﹤0.01%
8
– –
HBNC icon
4184
Horizon Bancorp
HBNC
$1.06B
$1.09K ﹤0.01%
66
– –
EWN icon
4185
iShares MSCI Netherlands ETF
EWN
$557M
$1.09K ﹤0.01%
19
– –
BANR icon
4186
Banner Corp
BANR
$2.4B
$1.09K ﹤0.01%
18
– –
FATE icon
4187
Fate Therapeutics
FATE
$270M
$1.09K ﹤0.01%
908
+162
+22% +$197
GABC icon
4188
German American Bancorp
GABC
$1.92B
$1.09K ﹤0.01%
26
– –
SPCE icon
4189
Virgin Galactic
SPCE
$320M
$1.08K ﹤0.01%
446
-4
-0.9% -$11
THRM icon
4190
Gentherm
THRM
$1.29B
$1.08K ﹤0.01%
39
-9
-19% -$294
FLUX icon
4191
Flux Power
FLUX
$12.1M
$1.07K ﹤0.01%
1,000
– –
MATV icon
4192
Mativ Holdings
MATV
$482M
$1.07K ﹤0.01%
123
+73
+146% +$837
ZIP icon
4193
ZipRecruiter
ZIP
$348M
$1.07K ﹤0.01%
581
+409
+238% +$1K
DEI icon
4194
Douglas Emmett
DEI
$2.01B
$1.06K ﹤0.01%
113
+65
+135% +$669
INR
4195
Infinity Natural Resources
INR
$234M
$1.06K ﹤0.01%
60
+38
+173% +$620
HLLY icon
4196
Holley
HLLY
$336M
$1.05K ﹤0.01%
343
+194
+130% +$735
OFG icon
4197
OFG Bancorp
OFG
$2.24B
$1.05K ﹤0.01%
26
-33
-56% -$1.34K
ERIC icon
4198
Ericsson
ERIC
$32.7B
$1.05K ﹤0.01%
93
+56
+151% +$606
MVBF icon
4199
MVB Financial
MVBF
$383M
$1.04K ﹤0.01%
42
– –
QVAL icon
4200
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$1.04K ﹤0.01%
20
-2
-9% -$104
166 167
168
169 170

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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.