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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
CMPS
4551
Compass Pathways
CMPS
$1.46B
$276 ﹤0.01%
50
– –
MTRX icon
4552
Matrix Service
MTRX
$324M
$276 ﹤0.01%
24
-8
-25% -$95
RMAX icon
4553
RE/MAX Holdings
RMAX
$206M
$276 ﹤0.01%
48
+10
+26% +$69
OMER icon
4554
Omeros
OMER
$816M
$275 ﹤0.01%
26
– –
CAKE icon
4555
Cheesecake Factory
CAKE
$4.42B
$274 ﹤0.01%
5
-1
-17% -$60
WMK icon
4556
Weis Markets
WMK
$1.9B
$274 ﹤0.01%
4
-2
-33% -$137
COTY icon
4557
Coty
COTY
$2.45B
$271 ﹤0.01%
135
-425
-76% -$1.14K
DIAL icon
4558
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$271 ﹤0.01%
15
– –
HRTX icon
4559
Heron Therapeutics
HRTX
$92M
$269 ﹤0.01%
336
-25
-7% -$29
ASLE icon
4560
AerSale
ASLE
$307M
$267 ﹤0.01%
43
+2
+5% +$14
USNG
4561
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$7.32M
$266 ﹤0.01%
8
– –
LCNB icon
4562
LCNB Corp
LCNB
$299M
$265 ﹤0.01%
17
– –
DNA icon
4563
Ginkgo Bioworks
DNA
$503M
$264 ﹤0.01%
+43
New +$358
UTL icon
4564
Unitil
UTL
$1.01B
$261 ﹤0.01%
5
+2
+67% +$102
NC icon
4565
NACCO Industries
NC
$359M
$260 ﹤0.01%
5
-1
-17% -$52
RMBI icon
4566
Richmond Mutual Bancorp
RMBI
$248M
$258 ﹤0.01%
19
-9
-32% -$125
MNRO icon
4567
Monro
MNRO
$537M
$257 ﹤0.01%
16
-1
-6% -$19
RUSHB icon
4568
Rush Enterprises Class B
RUSHB
$6B
$257 ﹤0.01%
4
-1
-20% -$62
MAGN
4569
Magnera Corp
MAGN
$498M
$257 ﹤0.01%
27
-6
-18% -$77
OBT icon
4570
Orange County Bancorp
OBT
$521M
$256 ﹤0.01%
8
-18
-69% -$573
CVRX icon
4571
CVRx
CVRX
$131M
$255 ﹤0.01%
+27
New +$198
CRCT icon
4572
Cricut
CRCT
$987M
$254 ﹤0.01%
68
-396
-85% -$1.74K
XNCR icon
4573
Xencor
XNCR
$1.48B
$253 ﹤0.01%
21
+15
+250% +$186
ALGM icon
4574
Allegro MicroSystems
ALGM
$8.29B
$252 ﹤0.01%
8
-46
-85% -$1.59K
VSH icon
4575
Vishay Intertechnology
VSH
$5.02B
$252 ﹤0.01%
14
– –
181 182
183
184 185

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PA
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PWM
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SC
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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.