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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
ODC icon
2551
Oil-Dri
ODC
$1.43B
$30K ﹤0.01%
461
+459
+22,950% +$27.9K
FSM icon
2552
Fortuna Silver Mines
FSM
$2.56B
$29.8K ﹤0.01%
3,000
– –
BATT icon
2553
Amplify Lithium & Battery Technology ETF
BATT
$115M
$29.8K ﹤0.01%
2,000
– –
XBJA icon
2554
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.2M
$29.8K ﹤0.01%
952
– –
BSMU icon
2555
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$29.7K ﹤0.01%
1,362
+262
+24% +$5.8K
MQ icon
2556
Marqeta
MQ
$1.82B
$29.7K ﹤0.01%
1,820
-41
-2% -$691
XMLV icon
2557
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$29.6K ﹤0.01%
470
– –
TILE icon
2558
Interface
TILE
$1.98B
$29.6K ﹤0.01%
1,186
– –
SEPW icon
2559
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$29.5K ﹤0.01%
935
– –
KD icon
2560
Kyndryl
KD
$2.96B
$29.5K ﹤0.01%
2,248
+336
+18% +$5.92K
COLM icon
2561
Columbia Sportswear
COLM
$3.09B
$29.5K ﹤0.01%
538
+119
+28% +$6.84K
JD icon
2562
JD.com
JD
$44.3B
$29.5K ﹤0.01%
996
-422
-30% -$11.9K
FIGS icon
2563
FIGS
FIGS
$1.75B
$29.4K ﹤0.01%
1,993
+745
+60% +$9.55K
HIMS icon
2564
Hims & Hers Health
HIMS
$6.29B
$29.3K ﹤0.01%
1,412
-2,268
-62% -$53.6K
XYLG icon
2565
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.5M
$29.3K ﹤0.01%
1,115
+90
+9% +$2.46K
ARKG icon
2566
ARK Genomic Revolution ETF
ARKG
$1.55B
$29.3K ﹤0.01%
1,109
-804
-42% -$23.5K
ESNT icon
2567
Essent Group
ESNT
$6.08B
$29.2K ﹤0.01%
500
-176
-26% -$10.7K
MBC icon
2568
MasterBrand
MBC
$1.06B
$29.2K ﹤0.01%
3,510
– –
DECU
2569
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$29.1K ﹤0.01%
1,096
+55
+5% +$1.5K
TCBI icon
2570
Texas Capital Bancshares
TCBI
$4.3B
$29.1K ﹤0.01%
307
-35
-10% -$3.41K
MSTY icon
2571
YieldMax MSTR Option Income Strategy ETF
MSTY
$699M
$29K ﹤0.01%
+1,361
New +$34.9K
CLH icon
2572
Clean Harbors
CLH
$16.7B
$29K ﹤0.01%
101
+17
+20% +$4.64K
IYRI
2573
NEOS Real Estate High Income ETF
IYRI
$304M
$28.7K ﹤0.01%
+606
New +$29.8K
ZSEP
2574
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$28.6K ﹤0.01%
1,070
– –
CYH icon
2575
Community Health Systems
CYH
$388M
$28.5K ﹤0.01%
9,681
+9,180
+1,832% +$29.7K
101 102
103
104 105

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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.