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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
MPAA icon
5101
Motorcar Parts of America
MPAA
$261M
– –
-4
Closed -$49
MRC
5102
DELISTED
MRC Global
MRC
– –
-71
Closed -$976
MRUS
5103
DELISTED
Merus
MRUS
– –
-3
Closed -$270
MTAL
5104
DELISTED
Metals Acquisition
MTAL
– –
-54
Closed -$659
MTBA icon
5105
Simplify MBS ETF
MTBA
$1.53B
– –
-167
Closed -$8.42K
NATH icon
5106
Nathan's Famous
NATH
$402M
– –
-6
Closed -$561
NBN icon
5107
Northeast Bank
NBN
$1.11B
– –
-1
Closed -$104
NIC icon
5108
Nicolet Bankshares
NIC
$3.57B
– –
-1
Closed -$121
NTIC icon
5109
Northern Technologies International Corp
NTIC
$76.4M
– –
-1
Closed -$8
XMAX
5110
XMAX Inc
XMAX
$536M
– –
-532
Closed -$3.19K
NXGL icon
5111
NexGel
NXGL
$4.05M
– –
-11,000
Closed -$17.7K
OCTQ
5112
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-100
Closed -$2.39K
ODP
5113
DELISTED
ODP
ODP
– –
-7
Closed -$196
ORGO icon
5114
Organogenesis Holdings
ORGO
$308M
– –
-1
Closed -$5
OVBC icon
5115
Ohio Valley Banc Corp
OVBC
$199M
– –
-1
Closed -$40
OVL icon
5116
Overlay Shares Large Cap Equity ETF
OVL
$326M
– –
-1,955
Closed -$104K
PAHC icon
5117
Phibro Animal Health
PAHC
$1.38B
– –
-2
Closed -$75
PBPB
5118
DELISTED
Potbelly
PBPB
– –
-951
Closed -$16.3K
PBR.A icon
5119
Petrobras Class A
PBR.A
$107B
– –
-85
Closed -$958
PFD
5120
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,000
Closed -$11.9K
PFFV icon
5121
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-1,305
Closed -$29K
PINC
5122
DELISTED
Premier
PINC
– –
-130
Closed -$3.67K
PMCB icon
5123
PharmaCyte Biotech
PMCB
$6.44M
– –
-1
Closed -$1
PNTG icon
5124
Pennant Group
PNTG
$1.43B
– –
-2
Closed -$56
PRLD icon
5125
Prelude Therapeutics
PRLD
$305M
– –
-1
Closed -$3
203 204
205
206 207

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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.