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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
SQFTW icon
4401
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$539 ﹤0.01%
27,106
– –
IMOS
4402
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$537 ﹤0.01%
15
– –
SPOK icon
4403
Spok Holdings
SPOK
$227M
$534 ﹤0.01%
49
+21
+75% +$267
SKWD icon
4404
Skyward Specialty Insurance
SKWD
$2.54B
$524 ﹤0.01%
12
-34
-74% -$1.54K
MSEX icon
4405
Middlesex Water
MSEX
$1.08B
$520 ﹤0.01%
10
-33
-77% -$1.74K
FDBC icon
4406
Fidelity D&D Bancorp
FDBC
$308M
$519 ﹤0.01%
12
-2
-14% -$89
HAPN
4407
Happen Inc
HAPN
$2.19B
$516 ﹤0.01%
36
– –
EB
4408
DELISTED
Eventbrite
EB
$514 ﹤0.01%
114
– –
CALY
4409
Callaway Golf Company
CALY
$3.28B
$514 ﹤0.01%
37
– –
PRM icon
4410
Perimeter Solutions
PRM
$5.69B
$513 ﹤0.01%
21
– –
CBZ icon
4411
CBIZ
CBZ
$2.51B
$510 ﹤0.01%
19
+18
+1,800% +$635
KRRO icon
4412
Korro Bio
KRRO
$151M
$509 ﹤0.01%
45
+5
+13% +$55
ULE icon
4413
ProShares Ultra Euro
ULE
$4.29M
$509 ﹤0.01%
+40
New +$521
HUBG icon
4414
HUB Group
HUBG
$2.92B
$505 ﹤0.01%
14
– –
ONTF
4415
DELISTED
ON24
ONTF
$502 ﹤0.01%
62
+4
+7% +$32
SMPL icon
4416
Simply Good Foods
SMPL
$941M
$502 ﹤0.01%
35
-8
-19% -$138
BBSI icon
4417
Barrett Business Services
BBSI
$1.01B
$496 ﹤0.01%
17
+14
+467% +$463
EMQQ icon
4418
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$496 ﹤0.01%
15
– –
CNDT icon
4419
Conduent
CNDT
$251M
$493 ﹤0.01%
385
-111
-22% -$169
KTB icon
4420
Kontoor Brands
KTB
$4.87B
$492 ﹤0.01%
7
– –
COSO
4421
CoastalSouth Bancshares
COSO
$332M
$492 ﹤0.01%
20
– –
PMT
4422
PennyMac Mortgage Investment
PMT
$854M
$490 ﹤0.01%
42
-13
-24% -$160
RBBN icon
4423
Ribbon Communications
RBBN
$361M
$490 ﹤0.01%
231
+68
+42% +$163
DOG
4424
ProShares Short Dow30
DOG
$109M
$488 ﹤0.01%
+20
New +$468
BWFG icon
4425
Bankwell Financial Group
BWFG
$533M
$485 ﹤0.01%
10
– –
175 176
177
178 179

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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.