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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
RNG icon
1626
RingCentral
RNG
$4.83B
$137K ﹤0.01%
3,672
-272
-7% -$8.76K
GFS icon
1627
GlobalFoundries
GFS
$25.8B
$136K ﹤0.01%
3,068
-1,841
-38% -$81.2K
ZMAR
1628
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$136K ﹤0.01%
4,946
– –
BKR icon
1629
Baker Hughes
BKR
$58.3B
$136K ﹤0.01%
2,228
+690
+45% +$39.9K
MKL icon
1630
Markel Group
MKL
$25.2B
$136K ﹤0.01%
71
-7
-9% -$14.2K
LGCY
1631
Legacy Education Inc
LGCY
$155M
$136K ﹤0.01%
10,825
– –
EVR icon
1632
Evercore
EVR
$11.8B
$136K ﹤0.01%
454
+225
+98% +$73.7K
FG icon
1633
F&G Annuities & Life
FG
$3.91B
$135K ﹤0.01%
5,343
+1,551
+41% +$40.4K
DUSA icon
1634
Davis Select US Equity ETF
DUSA
$1.26B
$135K ﹤0.01%
2,665
– –
ZM icon
1635
Zoom
ZM
$27.1B
$135K ﹤0.01%
1,680
-1,546
-48% -$129K
EPOL icon
1636
iShares MSCI Poland ETF
EPOL
$680M
$135K ﹤0.01%
+3,709
New +$136K
IGLD icon
1637
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$135K ﹤0.01%
5,280
– –
KWEB icon
1638
KraneShares CSI China Internet ETF
KWEB
$5.5B
$135K ﹤0.01%
4,739
+616
+15% +$20.2K
EVIM icon
1639
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$134K ﹤0.01%
2,554
+465
+22% +$24.8K
DFEM icon
1640
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$134K ﹤0.01%
3,883
+393
+11% +$14K
DOCU
1641
DocuSign
DOCU
$11.1B
$134K ﹤0.01%
2,825
+187
+7% +$9.57K
CTRA
1642
DELISTED
Coterra Energy
CTRA
$134K ﹤0.01%
3,800
-819
-18% -$24.6K
CORP icon
1643
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$133K ﹤0.01%
1,376
-2,600
-65% -$254K
CAVA icon
1644
CAVA Group
CAVA
$7.61B
$133K ﹤0.01%
1,644
-563
-26% -$41.1K
LW icon
1645
Lamb Weston
LW
$7.42B
$133K ﹤0.01%
3,147
+469
+18% +$20.9K
DDS icon
1646
Dillards
DDS
$9.2B
$133K ﹤0.01%
232
+188
+427% +$117K
RACE icon
1647
Ferrari
RACE
$67.8B
$133K ﹤0.01%
392
-13
-3% -$4.55K
CRL icon
1648
Charles River Laboratories
CRL
$11.3B
$132K ﹤0.01%
768
+656
+586% +$122K
WAB icon
1649
Wabtec
WAB
$49.3B
$132K ﹤0.01%
530
-12
-2% -$2.9K
WSM icon
1650
Williams-Sonoma
WSM
$27.5B
$132K ﹤0.01%
726
+200
+38% +$39.9K
64 65
66
67 68

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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.