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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
AMBP icon
4201
Ardagh Metal Packaging
AMBP
$3.11B
$1.04K ﹤0.01%
257
-288
-53% -$1.28K
BLNK icon
4202
Blink Charging
BLNK
$74.1M
$1.04K ﹤0.01%
1,830
– –
AMWD
4203
DELISTED
American Woodmark
AMWD
$1.04K ﹤0.01%
26
-34
-57% -$1.8K
WEAV icon
4204
Weave Communications
WEAV
$548M
$1.03K ﹤0.01%
224
+173
+339% +$1.01K
BCBP icon
4205
BCB Bancorp
BCBP
$186M
$1.03K ﹤0.01%
115
-71
-38% -$580
BITB icon
4206
Bitwise Bitcoin ETF
BITB
$2.45B
$1.03K ﹤0.01%
+28
New +$1.16K
CHRS icon
4207
Coherus Oncology
CHRS
$222M
$1.03K ﹤0.01%
610
-68
-10% -$121
FITE
4208
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$1.03K ﹤0.01%
12
– –
INVA icon
4209
Innoviva
INVA
$1.61B
$1.02K ﹤0.01%
44
-34
-44% -$732
CNNE icon
4210
Cannae Holdings
CNNE
$665M
$1.02K ﹤0.01%
90
-84
-48% -$1.13K
FLQL icon
4211
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.01K ﹤0.01%
15
-18
-55% -$1.26K
NITE
4212
The Nightview Fund
NITE
$30.5M
$1.01K ﹤0.01%
30
– –
EDIT icon
4213
Editas Medicine
EDIT
$402M
$1K ﹤0.01%
407
+361
+785% +$764
CMP icon
4214
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
43
-258
-86% -$6.08K
SABR icon
4215
Sabre
SABR
$743M
$1K ﹤0.01%
690
+235
+52% +$313
TBUX icon
4216
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$995 ﹤0.01%
+20
New +$998
VIR icon
4217
Vir Biotechnology
VIR
$1.49B
$995 ﹤0.01%
111
+58
+109% +$462
MHD icon
4218
BlackRock MuniHoldings Fund
MHD
$600M
$993 ﹤0.01%
+88
New +$1.03K
CPRI icon
4219
Capri Holdings
CPRI
$1.88B
$987 ﹤0.01%
56
+18
+47% +$381
SERV
4220
Serve Robotics
SERV
$400M
$979 ﹤0.01%
116
-29,693
-100% -$321K
AROW icon
4221
Arrow Financial
AROW
$664M
$974 ﹤0.01%
29
– –
EFC
4222
Ellington Financial
EFC
$1.7B
$972 ﹤0.01%
82
-14
-15% -$178
TPG icon
4223
TPG
TPG
$7.02B
$972 ﹤0.01%
24
+14
+140% +$718
NG icon
4224
NovaGold Resources
NG
$2.55B
$970 ﹤0.01%
108
– –
CVCO icon
4225
Cavco Industries
CVCO
$4.54B
$969 ﹤0.01%
+2
New +$1.14K
167 168
169
170 171

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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.