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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
BFS
4326
Saul Centers
BFS
$870M
$717 ﹤0.01%
22
-22
-50% -$729
BCML icon
4327
BayCom
BCML
$335M
$713 ﹤0.01%
24
-6
-20% -$176
BKV
4328
BKV Corp
BKV
$2.57B
$713 ﹤0.01%
25
– –
EMBJ
4329
Embraer S.A. ADS
EMBJ
$12.3B
$712 ﹤0.01%
12
-59
-83% -$4.04K
MLAB icon
4330
Mesa Laboratories
MLAB
$559M
$707 ﹤0.01%
8
+7
+700% +$603
KJUN
4331
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$707 ﹤0.01%
25
– –
RBCAA icon
4332
Republic Bancorp
RBCAA
$1.97B
$706 ﹤0.01%
10
-12
-55% -$847
NIQ
4333
NIQ Global Intelligence PLC
NIQ
$3.45B
$705 ﹤0.01%
62
-40
-39% -$539
QSIX
4334
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.1M
$701 ﹤0.01%
20
– –
DXPE icon
4335
DXP Enterprises
DXPE
$2.49B
$699 ﹤0.01%
5
-1
-17% -$134
LRMR icon
4336
Larimar Therapeutics
LRMR
$398M
$698 ﹤0.01%
155
-60
-28% -$240
JMIA
4337
Jumia Technologies
JMIA
$741M
$690 ﹤0.01%
100
– –
ACH
4338
Accendra Health
ACH
$249M
$684 ﹤0.01%
300
– –
LVHD icon
4339
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$681 ﹤0.01%
+16
New +$681
DBD icon
4340
Diebold Nixdorf
DBD
$3.14B
$679 ﹤0.01%
9
-1
-10% -$74
APOG icon
4341
Apogee Enterprises
APOG
$873M
$671 ﹤0.01%
20
+11
+122% +$407
ODD icon
4342
ODDITY Tech
ODD
$784M
$669 ﹤0.01%
+50
New +$1.25K
EFSI
4343
Eagle Financial Services Inc
EFSI
$223M
$665 ﹤0.01%
19
-4
-17% -$148
GROZ
4344
Zacks Focus Growth ETF
GROZ
$101M
$662 ﹤0.01%
24
– –
AMTB icon
4345
Amerant Bancorp
AMTB
$1.2B
$661 ﹤0.01%
30
+4
+15% +$86
TRNS icon
4346
Transcat
TRNS
$804M
$661 ﹤0.01%
9
+4
+80% +$282
ALG icon
4347
Alamo Group
ALG
$2B
$660 ﹤0.01%
4
-1
-20% -$189
EBMT icon
4348
Eagle Bancorp Montana
EBMT
$188M
$659 ﹤0.01%
32
-1
-3% -$21
SHLS icon
4349
Shoals Technologies Group
SHLS
$1.43B
$658 ﹤0.01%
100
+19
+23% +$156
FRPH icon
4350
FRP Holdings
FRPH
$448M
$656 ﹤0.01%
30
+19
+173% +$442
172 173
174
175 176

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PA
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PWM
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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.