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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
SRDX
5151
DELISTED
Surmodics
SRDX
– –
-2
Closed -$83
SRFM icon
5152
Surf Air Mobility
SRFM
$87.8M
– –
-10
Closed -$19
SRI icon
5153
Stoneridge
SRI
$209M
– –
-7
Closed -$41
SRVR icon
5154
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-133
Closed -$3.81K
STK
5155
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-654
Closed -$24.1K
TAIL icon
5156
Cambria Tail Risk ETF
TAIL
$145M
– –
-5
Closed -$57
TBLL icon
5157
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-5
Closed -$528
TMC icon
5158
TMC The Metals Company
TMC
$1.59B
– –
-30
Closed -$185
TPLE
5159
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-612
Closed -$16.9K
TRC icon
5160
Tejon Ranch
TRC
$476M
– –
-6
Closed -$95
TSLY icon
5161
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
– –
-1,440
Closed -$18.3K
TTSH
5162
DELISTED
Tile Shop Holdings
TTSH
– –
-4
Closed -$14
ULH icon
5163
Universal Logistics Holdings
ULH
$416M
– –
-1
Closed -$15
UNB icon
5164
Union Bankshares
UNB
$114M
– –
-1
Closed -$24
UP icon
5165
Wheels Up
UP
$220M
– –
-75
Closed -$984
USEA icon
5166
United Maritime
USEA
$24.3M
– –
-4
Closed -$7
UWM icon
5167
ProShares Ultra Russell2000
UWM
$255M
– –
-400
Closed -$18.8K
VBTX
5168
DELISTED
Veritex Holdings
VBTX
– –
-271
Closed -$8.2K
VIST icon
5169
Vista Energy
VIST
$7.75B
– –
-25
Closed -$1.22K
VNET
5170
VNET Group
VNET
$2.05B
– –
-6,000
Closed -$50.8K
VOOV icon
5171
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-65
Closed -$13.3K
VRNT
5172
DELISTED
Verint Systems
VRNT
– –
-308
Closed -$6.32K
VTLE
5173
DELISTED
Vital Energy
VTLE
– –
-9
Closed -$144
WLY icon
5174
John Wiley & Sons Class A
WLY
$2.52B
– –
-11
Closed -$337
WNS
5175
DELISTED
WNS Holdings
WNS
– –
-4
Closed -$306
205 206
207
208 209

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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.