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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
SEDG icon
4301
SolarEdge
SEDG
$2.44B
$766 ﹤0.01%
15
– –
HURN icon
4302
Huron Consulting
HURN
$1.97B
$765 ﹤0.01%
6
– –
KVHI icon
4303
KVH Industries
KVHI
$172M
$762 ﹤0.01%
85
– –
ICL icon
4304
ICL Group
ICL
$6.76B
$761 ﹤0.01%
147
– –
SAH icon
4305
Sonic Automotive
SAH
$3.31B
$754 ﹤0.01%
11
+2
+22% +$125
GME.WS
4306
GameStop Corp Warrants
GME.WS
$753 ﹤0.01%
195
+44
+29% +$172
FSFG
4307
DELISTED
First Savings Financial Group
FSFG
$748 ﹤0.01%
22
– –
DCOM icon
4308
Dime Commercial Bancshares
DCOM
$1.8B
$744 ﹤0.01%
22
– –
UTMD icon
4309
Utah Medical Products
UTMD
$226M
$744 ﹤0.01%
12
-1
-8% -$63
CIO
4310
DELISTED
City Office REIT
CIO
$741 ﹤0.01%
106
+3
+3% +$21
LPRO
4311
Open Lending Corp
LPRO
$373M
$741 ﹤0.01%
593
-494
-45% -$781
PAC icon
4312
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$741 ﹤0.01%
3
– –
PKBK icon
4313
Parke Bancorp
PKBK
$400M
$738 ﹤0.01%
26
– –
MRTN icon
4314
Marten Transport
MRTN
$1.25B
$735 ﹤0.01%
56
+18
+47% +$231
ALRM icon
4315
Alarm.com
ALRM
$2.7B
$734 ﹤0.01%
17
+7
+70% +$334
VREX icon
4316
Varex Imaging
VREX
$469M
$732 ﹤0.01%
69
+15
+28% +$191
FNLC icon
4317
First Bancorp
FNLC
$400M
$729 ﹤0.01%
26
– –
ADAM
4318
Adamas Trust
ADAM
$783M
$729 ﹤0.01%
99
– –
JANJ icon
4319
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$727 ﹤0.01%
+30
New +$739
FDMT icon
4320
4D Molecular Therapeutics
FDMT
$515M
$726 ﹤0.01%
78
– –
TKC icon
4321
Turkcell
TKC
$4.78B
$724 ﹤0.01%
120
– –
ALM
4322
Almonty Industries
ALM
$3.47B
$724 ﹤0.01%
50
– –
MGMT icon
4323
Ballast Small/Mid Cap ETF
MGMT
$177M
$722 ﹤0.01%
16
-163
-91% -$7.69K
TCPC icon
4324
BlackRock TCP Capital
TCPC
$274M
$722 ﹤0.01%
200
– –
ALLO icon
4325
Allogene Therapeutics
ALLO
$573M
$720 ﹤0.01%
295
-518
-64% -$1.04K
171 172
173
174 175

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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.