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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
DBA icon
2451
Invesco DB Agriculture Fund
DBA
$1.23B
$35.4K ﹤0.01%
1,294
-5,200
-80% -$136K
GFL icon
2452
GFL Environmental
GFL
$14.9B
$35.3K ﹤0.01%
847
– –
OLLI icon
2453
Ollie's Bargain Outlet
OLLI
$4.4B
$35.2K ﹤0.01%
382
+127
+50% +$13.7K
PRMB
2454
Primo Brands
PRMB
$8.26B
$35.2K ﹤0.01%
1,867
+341
+22% +$6.59K
EVSM icon
2455
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$35.1K ﹤0.01%
+700
New +$35.4K
NOG icon
2456
Northern Oil and Gas
NOG
$2.27B
$35.1K ﹤0.01%
1,200
-62
-5% -$1.6K
THW
2457
abrdn World Healthcare Fund
THW
$536M
$35K ﹤0.01%
3,000
– –
LXFR icon
2458
Luxfer Holdings
LXFR
$455M
$35K ﹤0.01%
2,872
+1,171
+69% +$16.3K
NXP icon
2459
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$35K ﹤0.01%
2,436
+940
+63% +$13.4K
BANF icon
2460
BancFirst
BANF
$3.77B
$34.8K ﹤0.01%
321
-7
-2% -$778
XPND icon
2461
First Trust Expanded Technology ETF
XPND
$37.5M
$34.7K ﹤0.01%
1,058
– –
ECPG icon
2462
Encore Capital Group
ECPG
$2.02B
$34.6K ﹤0.01%
494
– –
BCE icon
2463
BCE
BCE
$20.2B
$34.6K ﹤0.01%
1,372
+110
+9% +$2.79K
XDSQ icon
2464
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$34.5K ﹤0.01%
872
+15
+2% +$624
ICOW icon
2465
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$34.5K ﹤0.01%
813
– –
SMBS
2466
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$34.4K ﹤0.01%
1,348
-6,965
-84% -$179K
MGA icon
2467
Magna International
MGA
$19B
$34.4K ﹤0.01%
616
-225
-27% -$12.8K
QUAD icon
2468
Quad
QUAD
$509M
$34.3K ﹤0.01%
5,194
+3,285
+172% +$21.2K
LNTH icon
2469
Lantheus
LNTH
$6.58B
$34.2K ﹤0.01%
451
-37
-8% -$2.66K
VTRS icon
2470
Viatris
VTRS
$20.7B
$34K ﹤0.01%
2,518
-679
-21% -$9.5K
W icon
2471
Wayfair
W
$11.9B
$34K ﹤0.01%
452
+59
+15% +$5.34K
FVAL icon
2472
Fidelity Value Factor ETF
FVAL
$1.3B
$33.9K ﹤0.01%
489
-184
-27% -$13.3K
BCX icon
2473
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$33.9K ﹤0.01%
2,816
+39
+1% +$480
AVY icon
2474
Avery Dennison
AVY
$13.4B
$33.8K ﹤0.01%
196
-24
-11% -$4.41K
CMA
2475
DELISTED
Comerica
CMA
$33.7K ﹤0.01%
380
– –
97 98
99
100 101

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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.