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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
GAP
1751
The Gap Inc
GAP
$7.3B
$117K ﹤0.01%
4,815
+569
+13% +$15.1K
EXE
1752
Expand Energy Corp
EXE
$21.4B
$116K ﹤0.01%
1,060
+734
+225% +$78.4K
EXPD icon
1753
Expeditors International
EXPD
$22.3B
$116K ﹤0.01%
811
+208
+34% +$31.6K
FICO icon
1754
Fair Isaac
FICO
$31.8B
$115K ﹤0.01%
108
+9
+9% +$12.3K
MANH icon
1755
Manhattan Associates
MANH
$11.9B
$115K ﹤0.01%
866
-237
-21% -$35.5K
EPR icon
1756
EPR Properties
EPR
$4.89B
$115K ﹤0.01%
2,307
+431
+23% +$23.7K
XSD icon
1757
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$115K ﹤0.01%
353
+89
+34% +$30.7K
UNIT
1758
Uniti Group
UNIT
$2.52B
$115K ﹤0.01%
12,271
+78
+0.6% +$611
AVA icon
1759
Avista
AVA
$3.43B
$115K ﹤0.01%
2,856
+206
+8% +$8.32K
PGX icon
1760
Invesco Preferred ETF
PGX
$3.79B
$115K ﹤0.01%
10,536
-144,371
-93% -$1.63M
SPHB icon
1761
Invesco S&P 500 High Beta ETF
SPHB
$934M
$114K ﹤0.01%
985
– –
EQH icon
1762
Equitable Holdings
EQH
$13.2B
$114K ﹤0.01%
3,077
+46
+2% +$1.97K
MCY icon
1763
Mercury Insurance
MCY
$6B
$114K ﹤0.01%
1,295
+789
+156% +$70.6K
CMDY icon
1764
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$114K ﹤0.01%
1,921
– –
DXCM icon
1765
DexCom
DXCM
$29B
$114K ﹤0.01%
1,817
-262
-13% -$18.2K
REVG
1766
DELISTED
REV Group
REVG
$114K ﹤0.01%
1,783
+458
+35% +$30.5K
MPWR icon
1767
Monolithic Power Systems
MPWR
$61.4B
$114K ﹤0.01%
104
+5
+5% +$5.46K
SLF icon
1768
Sun Life Financial
SLF
$45.6B
$114K ﹤0.01%
1,817
-15
-0.8% -$959
HPE icon
1769
Hewlett Packard
HPE
$58.8B
$113K ﹤0.01%
4,763
-857
-15% -$19K
BCUS
1770
Bancreek US Large Cap ETF
BCUS
$164M
$113K ﹤0.01%
3,546
– –
SUN icon
1771
Sunoco
SUN
$14.4B
$113K ﹤0.01%
1,741
+617
+55% +$37.4K
LPLA icon
1772
LPL Financial
LPLA
$27B
$113K ﹤0.01%
376
+4
+1% +$1.34K
MCHI icon
1773
iShares MSCI China ETF
MCHI
$6.23B
$113K ﹤0.01%
2,012
-1,001
-33% -$60.1K
AMX icon
1774
America Movil
AMX
$74.6B
$112K ﹤0.01%
4,414
-35
-0.8% -$798
CBTO
1775
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$112K ﹤0.01%
5,595
-4,250
-43% -$88.1K
69 70
71
72 73

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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.