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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
PRO
5126
DELISTED
PROS Holdings
PRO
– –
-33
Closed -$767
PVBC
5127
DELISTED
Provident Bancorp
PVBC
– –
-50
Closed -$675
RBKB icon
5128
Rhinebeck Bancorp
RBKB
$194M
– –
-4
Closed -$48
RCI icon
5129
Rogers Communications
RCI
$17.7B
– –
-5
Closed -$189
RDOG icon
5130
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-750
Closed -$26.9K
REI icon
5131
Ring Energy
REI
$322M
– –
-11
Closed -$10
REPX icon
5132
Riley Exploration Permian
REPX
$770M
– –
-2
Closed -$53
RNAM
5133
DELISTED
Avidity Biosciences
RNAM
– –
-3,977
Closed -$287K
RSPR icon
5134
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-281,946
Closed -$9.48M
RUM icon
5135
RUM Group Inc
RUM
$1.57B
– –
-71
Closed -$449
RVT icon
5136
Royce Value Trust
RVT
$2.21B
– –
-155
Closed -$2.5K
SAND
5137
DELISTED
Sandstorm Gold
SAND
– –
-2,465
Closed -$28.4K
SBET icon
5138
Sharplink Inc
SBET
$1.22B
– –
-1,500
Closed -$13.4K
SCS
5139
DELISTED
Steelcase
SCS
– –
-283
Closed -$4.57K
SDS icon
5140
ProShares UltraShort S&P500
SDS
$424M
– –
-1
Closed -$15
SHYL icon
5141
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
– –
-6
Closed -$270
SLGN icon
5142
Silgan Holdings
SLGN
$4.91B
– –
-2,016
Closed -$81.4K
SLNO
5143
DELISTED
Soleno Therapeutics
SLNO
– –
-12
Closed -$556
SMIG icon
5144
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
– –
-33
Closed -$950
SMP icon
5145
Standard Motor Products
SMP
$861M
– –
-1
Closed -$37
SNGX icon
5146
Soligenix
SNGX
$5.5M
– –
-50
Closed -$67
SNV
5147
DELISTED
Synovus
SNV
– –
-1,507
Closed -$75.4K
SOXS icon
5148
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
– –
-68
Closed -$42.6K
SPNS
5149
DELISTED
Sapiens International
SPNS
– –
-11
Closed -$478
SPR
5150
DELISTED
Spirit AeroSystems
SPR
– –
-192
Closed -$7.55K
204 205
206
207 208

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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.