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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
COLD icon
2401
Americold
COLD
$4.13B
$37.9K ﹤0.01%
3,307
+3,151
+2,020% +$39.5K
ENS icon
2402
EnerSys
ENS
$6.74B
$37.9K ﹤0.01%
218
+119
+120% +$20.2K
INOD icon
2403
Innodata
INOD
$1.96B
$37.8K ﹤0.01%
980
-186
-16% -$9.28K
ESLV
2404
Eventide Large Cap Value ETF
ESLV
$14.3M
$37.8K ﹤0.01%
+1,443
New +$38.3K
HRB icon
2405
H&R Block
HRB
$5.61B
$37.7K ﹤0.01%
1,189
-288
-19% -$10K
APAM icon
2406
Artisan Partners
APAM
$2.82B
$37.6K ﹤0.01%
1,034
-26
-2% -$1.06K
ADC icon
2407
Agree Realty
ADC
$9.42B
$37.6K ﹤0.01%
499
-311
-38% -$23.6K
LCTU icon
2408
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$37.6K ﹤0.01%
536
+456
+570% +$33.5K
KEN icon
2409
Kenon Holdings
KEN
$3.47B
$37.6K ﹤0.01%
456
– –
TFPM icon
2410
Triple Flag Precious Metals
TFPM
$6.12B
$37.4K ﹤0.01%
1,078
-137
-11% -$4.96K
SSRM icon
2411
SSR Mining
SSRM
$5.54B
$37.3K ﹤0.01%
1,270
+771
+155% +$20.4K
POWL icon
2412
Powell Industries
POWL
$7.63B
$37.3K ﹤0.01%
207
+201
+3,350% +$32.9K
BHB icon
2413
Bar Harbor Bankshares
BHB
$660M
$37.3K ﹤0.01%
1,148
– –
NML
2414
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$37.2K ﹤0.01%
3,540
+32
+0.9% +$306
SIGI icon
2415
Selective Insurance
SIGI
$5.64B
$37.2K ﹤0.01%
493
-98
-17% -$8.02K
FIDU icon
2416
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$37.1K ﹤0.01%
429
– –
JPME icon
2417
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$37.1K ﹤0.01%
324
+4
+1% +$460
RFG icon
2418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$37.1K ﹤0.01%
676
– –
EVT icon
2419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$36.8K ﹤0.01%
1,500
-200
-12% -$5.11K
ICF icon
2420
iShares Select U.S. REIT ETF
ICF
$2.1B
$36.8K ﹤0.01%
595
+37
+7% +$2.32K
YOU icon
2421
Clear Secure
YOU
$5.65B
$36.8K ﹤0.01%
760
-121
-14% -$4.82K
INTR icon
2422
Inter&Co
INTR
$2.49B
$36.7K ﹤0.01%
4,609
+1,923
+72% +$16.7K
MORN icon
2423
Morningstar
MORN
$7.34B
$36.7K ﹤0.01%
217
-346
-61% -$64.3K
CZR icon
2424
Caesars Entertainment
CZR
$6.03B
$36.6K ﹤0.01%
1,383
-500
-27% -$11.9K
SMA
2425
SmartStop Self Storage REIT
SMA
$1.86B
$36.5K ﹤0.01%
1,207
-2,546
-68% -$81.8K
95 96
97
98 99

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.