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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
CMDB
4376
Costamare Bulkers Holdings
CMDB
$448M
$588 ﹤0.01%
38
– –
BOOM icon
4377
DMC Global
BOOM
$112M
$584 ﹤0.01%
112
+94
+522% +$656
CHPT icon
4378
ChargePoint
CHPT
$138M
$583 ﹤0.01%
120
-20
-14% -$122
MGNI icon
4379
Magnite
MGNI
$2.82B
$582 ﹤0.01%
49
– –
GRBK icon
4380
Green Brick Partners
GRBK
$3.18B
$580 ﹤0.01%
9
– –
CBAN icon
4381
Colony Bankcorp
CBAN
$470M
$579 ﹤0.01%
29
– –
SLP icon
4382
Simulations Plus
SLP
$371M
$579 ﹤0.01%
49
-61
-55% -$899
CZWI icon
4383
Citizens Community Bancorp
CZWI
$206M
$574 ﹤0.01%
29
– –
BWX icon
4384
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$571 ﹤0.01%
26
-61
-70% -$1.37K
FLY
4385
Firefly Aerospace
FLY
$3.17B
$569 ﹤0.01%
+20
New +$487
ECVT icon
4386
Ecovyst
ECVT
$1.35B
$566 ﹤0.01%
44
– –
TRUP icon
4387
Trupanion
TRUP
$1.11B
$563 ﹤0.01%
22
+6
+38% +$179
OFIX icon
4388
Orthofix Medical
OFIX
$496M
$562 ﹤0.01%
49
+2
+4% +$26
NTES icon
4389
NetEase
NTES
$81.5B
$560 ﹤0.01%
+5
New +$620
CMRC
4390
Commerce.com Inc Series 1
CMRC
$264M
$558 ﹤0.01%
209
+71
+51% +$221
PRPL icon
4391
Purple Innovation
PRPL
$35.7M
$558 ﹤0.01%
34
– –
URGN icon
4392
UroGen Pharma
URGN
$1.99B
$557 ﹤0.01%
31
– –
GSHD icon
4393
Goosehead Insurance
GSHD
$1.63B
$555 ﹤0.01%
13
-4
-24% -$224
HURA
4394
TuHURA Biosciences
HURA
$136M
$551 ﹤0.01%
308
+304
+7,600% +$373
DIBS icon
4395
1stdibs.com
DIBS
$146M
$550 ﹤0.01%
100
– –
CBFV icon
4396
CB Financial Services
CBFV
$189M
$547 ﹤0.01%
16
-2
-11% -$70
TRN icon
4397
Trinity Industries
TRN
$3.03B
$547 ﹤0.01%
17
– –
CLW icon
4398
Clearwater Paper
CLW
$282M
$546 ﹤0.01%
38
-1
-3% -$16
RUN icon
4399
Sunrun
RUN
$2.3B
$542 ﹤0.01%
40
-123
-75% -$2.05K
BEKE icon
4400
KE Holdings
BEKE
$17.7B
$539 ﹤0.01%
36
+4
+13% +$69
174 175
176
177 178

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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.