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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
NWE icon
2601
NorthWestern Energy
NWE
$4.27B
$27.3K ﹤0.01%
414
-41
-9% -$2.78K
PMBS
2602
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$27.3K ﹤0.01%
550
– –
KLIC icon
2603
Kulicke & Soffa
KLIC
$4.69B
$27.3K ﹤0.01%
415
– –
MMIT icon
2604
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$27.2K ﹤0.01%
1,130
– –
INVH icon
2605
Invitation Homes
INVH
$17.6B
$27.2K ﹤0.01%
1,094
-2,279
-68% -$59.7K
SEPT icon
2606
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$27.1K ﹤0.01%
788
-5
-0.6% -$176
LEGR icon
2607
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$27K ﹤0.01%
468
+1
+0.2% +$60
ADT icon
2608
ADT
ADT
$5.56B
$27K ﹤0.01%
4,110
-7,161
-64% -$53.8K
IXP icon
2609
iShares Global Comm Services ETF
IXP
$522M
$26.9K ﹤0.01%
234
-51,994
-100% -$6.25M
CRBG icon
2610
Corebridge Financial
CRBG
$14.2B
$26.9K ﹤0.01%
1,126
-671
-37% -$18.8K
PTA icon
2611
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$26.9K ﹤0.01%
1,433
– –
WSFS icon
2612
WSFS Financial
WSFS
$4.09B
$26.8K ﹤0.01%
410
– –
AAPR icon
2613
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$26.8K ﹤0.01%
930
-1,400
-60% -$40K
RGLO
2614
Russell Investments Global Equity ETF
RGLO
$341M
$26.8K ﹤0.01%
924
– –
APUE icon
2615
ActivePassive US Equity ETF
APUE
$2.41B
$26.7K ﹤0.01%
667
– –
APG icon
2616
APi Group
APG
$17.1B
$26.7K ﹤0.01%
659
-165
-20% -$7K
QTOC icon
2617
Innovator Growth Accelerated Plus ETF October
QTOC
$22.8M
$26.7K ﹤0.01%
805
– –
HAYW icon
2618
Hayward Holdings
HAYW
$3.22B
$26.7K ﹤0.01%
1,993
-489
-20% -$7.61K
WAL icon
2619
Western Alliance Bancorporation
WAL
$8.8B
$26.6K ﹤0.01%
375
+212
+130% +$17.7K
TPC
2620
Tutor Perini Cor
TPC
$4.45B
$26.6K ﹤0.01%
344
– –
TXG icon
2621
10x Genomics
TXG
$6.07B
$26.5K ﹤0.01%
1,250
+1
+0.1% +$20
PII icon
2622
Polaris
PII
$3.79B
$26.5K ﹤0.01%
486
-100
-17% -$6.26K
RSPF icon
2623
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$26.5K ﹤0.01%
371
-80
-18% -$6.04K
AUB icon
2624
Atlantic Union Bankshares
AUB
$6B
$26.4K ﹤0.01%
740
– –
SFL icon
2625
SFL Corp
SFL
$1.65B
$26.4K ﹤0.01%
2,451
-23
-0.9% -$223
103 104
105
106 107

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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.