We are live on
!
Find out more
IA
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
(+8.3%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
5,221
New
339
Increased
1,984
Reduced
1,635
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.4M |
| 2 |
NVIDIA
NVDA
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.8M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$16.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CPRX
2251
DELISTED
Catalyst Pharmaceutical
CPRX
| $49.5K | ﹤0.01% |
2,000
+1,052
| +111% | +$25.1K |
|
2252
Alkermes
ALKS
$8.39B
| $49.4K | ﹤0.01% |
1,398
+575
| +70% | +$17.8K |
|
2253
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $49.3K | ﹤0.01% |
991
-5,857
| -86% | -$292K |
|
2254
Brink's
BCO
$4.84B
| $49.3K | ﹤0.01% |
476
-9
| -2% | -$1.08K |
|
2255
Philips
PHG
$25.8B
| $49.3K | ﹤0.01% |
1,867
-7,234
| -79% | -$205K |
|
2256
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
| $49.2K | ﹤0.01% |
1,296
+20
| +2% | +$1.16K |
|
2257
Cal-Maine
CALM
$4.13B
| $49.1K | ﹤0.01% |
620
+142
| +30% | +$11.7K |
|
2258
Nice
NICE
$5.79B
| $48.6K | ﹤0.01% |
441
-254
| -37% | -$29K |
|
|
PULT
2259
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $48.5K | ﹤0.01% |
961
-974
| -50% | -$49.3K |
|
2260
RenaissanceRe
RNR
$13.2B
| $48.4K | ﹤0.01% |
163
+30
| +23% | +$8.7K |
|
2261
PTC
PTC
$15.7B
| $48.4K | ﹤0.01% |
340
-97
| -22% | -$15.3K |
|
2262
TransUnion
TRU
$15.4B
| $48.4K | ﹤0.01% |
700
+424
| +154% | +$32.5K |
|
2263
American States Water
AWR
$3.37B
| $48.4K | ﹤0.01% |
640
+91
| +17% | +$6.71K |
|
|
KDEF
2264
PLUS Korea Defense Industry Index ETF
KDEF
$101M
| $48.3K | ﹤0.01% |
916
+666
| +266% | +$37.6K |
|
2265
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
| $48K | ﹤0.01% |
1,324
+101
| +8% | +$3.83K |
|
2266
Solventum
SOLV
$15B
| $47.9K | ﹤0.01% |
733
-39
| -5% | -$2.9K |
|
2267
AGCO
AGCO
$7.76B
| $47.7K | ﹤0.01% |
412
-9
| -2% | -$1.09K |
|
2268
Everest Group
EG
$14.9B
| $47.7K | ﹤0.01% |
146
-354
| -71% | -$117K |
|
2269
Haleon
HLN
$44.5B
| $47.5K | ﹤0.01% |
4,745
+946
| +25% | +$9.84K |
|
2270
Arrow Electronics
ARW
$10.9B
| $47.5K | ﹤0.01% |
331
-243
| -42% | -$33.3K |
|
2271
Matador Resources
MTDR
$6B
| $47.3K | ﹤0.01% |
749
+123
| +20% | +$6.16K |
|
2272
ON Semiconductor
ON
$32.6B
| $47.2K | ﹤0.01% |
762
+53
| +7% | +$3.33K |
|
2273
Mitsubishi UFJ Financial
MUFG
$254B
| $47.1K | ﹤0.01% |
2,774
-27
| -1% | -$481 |
|
2274
Upwork
UPWK
$1.14B
| $47.1K | ﹤0.01% |
4,293
-104
| -2% | -$1.64K |
|
2275
iShares US Utilities ETF
IDU
$1.36B
| $47K | ﹤0.01% |
405
-49
| -11% | -$5.57K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.