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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
ASPI icon
5026
ASP Isotopes
ASPI
$491M
– –
-9,000
Closed -$48.1K
ATNI icon
5027
ATN International
ATNI
$363M
– –
-12
Closed -$274
AUSF icon
5028
Global X Adaptive US Factor ETF
AUSF
$902M
– –
-3,132
Closed -$145K
AVAH icon
5029
Aveanna Healthcare
AVAH
$2.1B
– –
-54
Closed -$441
AVDX
5030
DELISTED
AvidXchange
AVDX
– –
-37
Closed -$370
BABX icon
5031
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$94.3M
– –
-500
Closed -$18K
BBRE icon
5032
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
– –
-9
Closed -$833
BGFV
5033
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8
Closed -$12
BITX icon
5034
2x Bitcoin ETF
BITX
$920M
– –
-264
Closed -$7.32K
BRY
5035
DELISTED
Berry Corp
BRY
– –
-73
Closed -$231
BSCP
5036
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,000
Closed -$103K
CAE icon
5037
CAE Inc. Common Shares
CAE
$8.24B
– –
-87
Closed -$2.65K
CARM
5038
DELISTED
Carisma Therapeutics
CARM
– –
-206
Closed -$9
CBUS icon
5039
Cibus
CBUS
$127M
– –
-11,216
Closed -$19.5K
CDTX
5040
DELISTED
Cidara Therapeutics
CDTX
– –
-49
Closed -$10.8K
CLOU icon
5041
Global X Cloud Computing ETF
CLOU
$225M
– –
-7
Closed -$158
CLOV icon
5042
Clover Health Investments
CLOV
$2.31B
– –
-100
Closed -$235
CMDT icon
5043
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
– –
-58
Closed -$1.6K
GPGI
5044
GPGI Inc
GPGI
$4.15B
– –
-4
Closed -$77
CRBU icon
5045
Caribou Biosciences
CRBU
$160M
– –
-1
Closed -$2
DLHC icon
5046
DLH Holdings
DLHC
$73.8M
– –
-1
Closed -$6
DLTH icon
5047
Duluth Holdings
DLTH
$161M
– –
-68
Closed -$141
DNL icon
5048
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
– –
-1,430
Closed -$58.9K
DRVN icon
5049
Driven Brands
DRVN
$2.32B
– –
-10
Closed -$148
DWM icon
5050
WisdomTree International Equity Fund
DWM
$674M
– –
-510
Closed -$35.1K
200 201
202
203 204

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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.