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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
IAS
5076
DELISTED
Integral Ad Science
IAS
– –
-329
Closed -$3.4K
IBDQ
5077
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-321,346
Closed -$8.07M
IBHE
5078
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-44,461
Closed -$1.03M
IBMN
5079
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-21,840
Closed -$584K
IBTF
5080
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-84,045
Closed -$1.96M
IEP icon
5081
Icahn Enterprises
IEP
$5.17B
– –
-400
Closed -$3.02K
IMMR icon
5082
Immersion
IMMR
$231M
– –
-117
Closed -$796
INFA
5083
DELISTED
Informatica
INFA
– –
-86
Closed -$2.13K
INO icon
5084
Inovio Pharmaceuticals
INO
$80.4M
– –
-14
Closed -$24
IPG
5085
DELISTED
Interpublic Group of Companies
IPG
– –
-5,762
Closed -$142K
JTAI icon
5086
Jet.AI
JTAI
$2.91M
– –
0
– –
JULZ icon
5087
TrueShares Structured Outcome July ETF
JULZ
$35.9M
– –
-6,322
Closed -$266K
K
5088
DELISTED
Kellanova
K
– –
-48,131
Closed -$4.02M
KGS icon
5089
Kodiak Gas Services
KGS
$6.04B
– –
-7
Closed -$262
KREF
5090
KKR Real Estate Finance Trust
KREF
$473M
– –
-242
Closed -$1.99K
LAZR
5091
DELISTED
Luminar Technologies
LAZR
– –
-451
Closed -$36
LINC icon
5092
Lincoln Educational Services
LINC
$1.29B
– –
-1
Closed -$24
FNUC
5093
Frontier Nuclear and Minerals Inc
FNUC
$45M
– –
-6,000
Closed -$18K
LNW
5094
DELISTED
Light & Wonder
LNW
– –
-385
Closed -$39.7K
LPSN icon
5095
LivePerson
LPSN
$20M
– –
-5,333
Closed -$33.1K
LTPZ icon
5096
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
– –
-3,500
Closed -$181K
LYRA
5097
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1
Closed -$3
MDWD icon
5098
MediWound
MDWD
$185M
– –
-1
Closed -$18
MLNK
5099
DELISTED
MeridianLink
MLNK
– –
-8
Closed -$160
MLTX icon
5100
MoonLake Immunotherapeutics
MLTX
$1.6B
– –
-1
Closed -$13
202 203
204
205 206

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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.