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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
GLDD
4251
DELISTED
Great Lakes Dredge & Dock
GLDD
$884 ﹤0.01%
52
+6
+13% +$96
PRGO icon
4252
Perrigo
PRGO
$1.43B
$881 ﹤0.01%
82
-95
-54% -$1.23K
AORT icon
4253
Artivion
AORT
$1.31B
$879 ﹤0.01%
24
– –
OEC icon
4254
Orion
OEC
$400M
$878 ﹤0.01%
135
+43
+47% +$254
PBFS icon
4255
Pioneer Bancorp
PBFS
$452M
$877 ﹤0.01%
63
-4
-6% -$56
SFBS
4256
ServisFirst Bancshares
SFBS
$4.92B
$874 ﹤0.01%
12
+1
+9% +$79
OPRX icon
4257
OptimizeRx
OPRX
$119M
$873 ﹤0.01%
139
+137
+6,850% +$1.27K
MAPS
4258
DELISTED
WM TECHNOLOGY INC A
MAPS
$872 ﹤0.01%
1,324
+1,202
+985% +$882
GRC icon
4259
Gorman-Rupp
GRC
$2.18B
$870 ﹤0.01%
14
– –
LNKB
4260
DELISTED
LINKBANCORP
LNKB
$867 ﹤0.01%
104
+2
+2% +$17
SBGI icon
4261
Sinclair Inc
SBGI
$1.02B
$867 ﹤0.01%
67
– –
AGNT
4262
AGNT Inc
AGNT
$661M
$863 ﹤0.01%
144
+1
+0.7% +$8
BKD icon
4263
Brookdale Senior Living
BKD
$3.67B
$862 ﹤0.01%
63
– –
ASTE icon
4264
Astec Industries
ASTE
$1.26B
$861 ﹤0.01%
16
-1
-6% -$54
CWCO icon
4265
Consolidated Water Co
CWCO
$484M
$861 ﹤0.01%
26
+5
+24% +$179
RVPH
4266
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$860 ﹤0.01%
4,200
+4,000
+2,000% +$18.2K
DEC
4267
Diversified Energy Company
DEC
$864M
$855 ﹤0.01%
49
-43
-47% -$606
EVGO icon
4268
EVgo
EVGO
$230M
$853 ﹤0.01%
496
+210
+73% +$561
RMR icon
4269
The RMR Group
RMR
$343M
$851 ﹤0.01%
55
– –
DAN icon
4270
Dana Inc
DAN
$2.95B
$841 ﹤0.01%
25
– –
VIA
4271
Via Transportation Inc
VIA
$1.67B
$840 ﹤0.01%
+56
New +$1.12K
WBTN
4272
WEBTOON Entertainment Inc
WBTN
$1.25B
$836 ﹤0.01%
91
+83
+1,038% +$932
TCBX icon
4273
Third Coast Bancshares
TCBX
$726M
$832 ﹤0.01%
22
-1
-4% -$40
MARU
4274
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.8M
$832 ﹤0.01%
31
+5
+19% +$138
OCTJ icon
4275
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$828 ﹤0.01%
35
+10
+40% +$240
169 170
171
172 173

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DSC
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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.