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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
EEX
5051
DELISTED
Emerald Holding
EEX
– –
-1
Closed -$4
CHRN
5052
ChronoScale Holdings
CHRN
$3.22B
– –
-1,000
Closed -$8.64K
EMHC icon
5053
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
– –
-123
Closed -$3.13K
ENIC icon
5054
Enel Chile
ENIC
$6.09B
– –
-162
Closed -$651
EPS icon
5055
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-1,674
Closed -$119K
ERX icon
5056
Direxion Daily Energy Bull 2X ETF
ERX
$235M
– –
-40
Closed -$2.23K
ETNB
5057
DELISTED
89bio
ETNB
– –
-17
Closed -$252
ETY icon
5058
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-500
Closed -$7.67K
EVC icon
5059
Entravision Communication
EVC
$994M
– –
-1
Closed -$3
EVCM icon
5060
EverCommerce
EVCM
$2.04B
– –
-5
Closed -$61
FDHT
5061
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-300
Closed -$6.01K
FDIV icon
5062
MarketDesk Focused US Dividend ETF
FDIV
$67M
– –
-244
Closed -$6.61K
FPH icon
5063
Five Point Holdings
FPH
$382M
– –
-196
Closed -$1.1K
FRHC icon
5064
Freedom Holding
FRHC
$9.77B
– –
-97
Closed -$11.8K
FXG icon
5065
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-3,785
Closed -$230K
GERN icon
5066
Geron
GERN
$962M
– –
-20
Closed -$26
GOOS
5067
Canada Goose Holdings
GOOS
$874M
– –
-166
Closed -$2.15K
GPRO icon
5068
GoPro
GPRO
$120M
– –
-17
Closed -$24
GRFS
5069
Grifois
GRFS
$5.32B
– –
-201
Closed -$1.88K
GYRO icon
5070
Gyrodyne
GYRO
$12.5M
– –
-700
Closed -$6.31K
HBI
5071
DELISTED
Hanesbrands
HBI
– –
-8,597
Closed -$55.7K
HDSN
5072
Hudson Technologies
HDSN
$269M
– –
-23
Closed -$158
HONE
5073
DELISTED
HarborOne Bancorp
HONE
– –
-63
Closed -$762
HQH
5074
abrdn Healthcare Investors
HQH
$1.24B
– –
-12,099
Closed -$229K
HSII
5075
DELISTED
Heidrick & Struggles
HSII
– –
-61
Closed -$3.6K
201 202
203
204 205

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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.