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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
DUSB icon
2576
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$28.4K ﹤0.01%
560
+38
+7% +$1.93K
TDV icon
2577
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$28.4K ﹤0.01%
335
– –
DFIP icon
2578
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$28.3K ﹤0.01%
679
+53
+8% +$2.22K
KIM icon
2579
Kimco Realty
KIM
$17.2B
$28.3K ﹤0.01%
1,260
-36
-3% -$793
PAGS icon
2580
PagSeguro Digital
PAGS
$2.68B
$28.3K ﹤0.01%
2,825
+428
+18% +$4.46K
PICK icon
2581
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$28.3K ﹤0.01%
500
-100
-17% -$5.81K
BSJS icon
2582
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$28.2K ﹤0.01%
+1,300
New +$28.5K
M icon
2583
Macy's
M
$6.5B
$28.1K ﹤0.01%
1,552
-875
-36% -$17.7K
FTV icon
2584
Fortive
FTV
$17.8B
$28K ﹤0.01%
506
+82
+19% +$4.6K
CM icon
2585
Canadian Imperial Bank of Commerce
CM
$108B
$28K ﹤0.01%
295
– –
JHMD icon
2586
John Hancock Multifactor Developed International ETF
JHMD
$962M
$27.9K ﹤0.01%
659
-1
-0.2% -$43
CASS icon
2587
Cass Information Systems
CASS
$714M
$27.9K ﹤0.01%
634
+67
+12% +$2.95K
SECT icon
2588
Main Sector Rotation ETF
SECT
$2.74B
$27.9K ﹤0.01%
462
-364
-44% -$23.2K
FMUN
2589
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$27.8K ﹤0.01%
561
-1,017
-64% -$51.4K
SLVP icon
2590
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$774M
$27.7K ﹤0.01%
782
+743
+1,905% +$29.7K
PRTH icon
2591
Priority Technology Holdings
PRTH
$530M
$27.6K ﹤0.01%
5,848
+629
+12% +$3.44K
AIR icon
2592
AAR Corp
AIR
$5.55B
$27.6K ﹤0.01%
252
-18
-7% -$1.94K
XMTR icon
2593
Xometry
XMTR
$4.61B
$27.6K ﹤0.01%
675
+619
+1,105% +$32.9K
ELA icon
2594
Envela
ELA
$558M
$27.5K ﹤0.01%
+1,652
New +$22.7K
MFA
2595
MFA Financial
MFA
$916M
$27.5K ﹤0.01%
2,872
-999
-26% -$9.85K
WYY icon
2596
WidePoint Corp
WYY
$103M
$27.4K ﹤0.01%
+5,500
New +$30.3K
HL icon
2597
Hecla Mining
HL
$9.45B
$27.4K ﹤0.01%
1,469
+435
+42% +$9.79K
IVR icon
2598
Invesco Mortgage Capital
IVR
$748M
$27.4K ﹤0.01%
3,386
+3,299
+3,792% +$28.1K
ETHE
2599
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$27.3K ﹤0.01%
1,602
+9
+0.6% +$176
NFRA icon
2600
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$27.3K ﹤0.01%
427
– –
102 103
104
105 106

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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.