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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
STBA icon
2101
S&T Bancorp
STBA
$1.9B
$65K ﹤0.01%
1,554
– –
SVOL icon
2102
Simplify Volatility Premium ETF
SVOL
$507M
$64.9K ﹤0.01%
4,231
+575
+16% +$9.7K
RSPU icon
2103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$64.9K ﹤0.01%
800
-3
-0.4% -$238
RCAT icon
2104
Red Cat Holdings
RCAT
$1.03B
$64.8K ﹤0.01%
4,953
+3,033
+158% +$41.4K
CSGP icon
2105
CoStar Group
CSGP
$12.2B
$64.8K ﹤0.01%
1,607
+993
+162% +$51.7K
CHH icon
2106
Choice Hotels
CHH
$5.26B
$64.8K ﹤0.01%
626
+1
+0.2% +$104
SCL icon
2107
Stepan Co
SCL
$1.5B
$64.7K ﹤0.01%
1,295
+17
+1% +$910
TIPX icon
2108
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$64.6K ﹤0.01%
3,368
-216
-6% -$4.15K
HLAL icon
2109
Wahed FTSE USA Shariah ETF
HLAL
$888M
$64.3K ﹤0.01%
1,084
+209
+24% +$13K
SITE icon
2110
SiteOne Landscape Supply
SITE
$4.09B
$64.3K ﹤0.01%
483
+177
+58% +$25K
ZJAN
2111
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$64.3K ﹤0.01%
2,358
– –
BRSP
2112
BrightSpire Capital
BRSP
$634M
$64.3K ﹤0.01%
11,478
– –
GGG icon
2113
Graco
GGG
$13.2B
$64.2K ﹤0.01%
759
+15
+2% +$1.33K
BWIN
2114
Baldwin Insurance Group
BWIN
$2.75B
$64K ﹤0.01%
2,916
+37
+1% +$800
HEDJ icon
2115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$63.9K ﹤0.01%
1,221
-105
-8% -$5.67K
AFG icon
2116
American Financial Group
AFG
$11.9B
$63.9K ﹤0.01%
500
+21
+4% +$2.73K
FTXL icon
2117
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$63.9K ﹤0.01%
433
-12
-3% -$1.81K
RHI icon
2118
Robert Half
RHI
$4.11B
$63.7K ﹤0.01%
2,509
-4,336
-63% -$115K
APEI icon
2119
American Public Education
APEI
$940M
$63.4K ﹤0.01%
1,114
+1,111
+37,033% +$50.9K
VEGI icon
2120
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$63.3K ﹤0.01%
+1,400
New +$61.4K
CHAT icon
2121
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$63.3K ﹤0.01%
1,024
– –
MC icon
2122
Moelis & Co
MC
$4.85B
$63.2K ﹤0.01%
1,109
+33
+3% +$2.15K
CPRT icon
2123
Copart
CPRT
$28.5B
$63K ﹤0.01%
1,899
+225
+13% +$8.45K
WTRG icon
2124
Essential Utilities
WTRG
$11.5B
$63K ﹤0.01%
1,565
-854
-35% -$33.6K
FPXI icon
2125
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$63K ﹤0.01%
1,020
+1
+0.1% +$64
83 84
85
86 87

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AS
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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.