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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
NVR icon
2626
NVR
NVR
$16.5B
$26.4K ﹤0.01%
+4
New +$29.2K
NWL icon
2627
Newell Brands
NWL
$2.52B
$26.3K ﹤0.01%
7,677
+2,860
+59% +$12K
VTES icon
2628
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$26.3K ﹤0.01%
260
+2
+0.8% +$204
JANI
2629
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$22.8M
$26.3K ﹤0.01%
+1,074
New +$26.9K
ZMAY
2630
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.5M
$26.3K ﹤0.01%
1,026
– –
HFXI icon
2631
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2B
$26.2K ﹤0.01%
781
– –
AGZ icon
2632
iShares Agency Bond ETF
AGZ
$558M
$26.2K ﹤0.01%
239
-138
-37% -$15.2K
HUM icon
2633
Humana
HUM
$44B
$26.2K ﹤0.01%
151
-423
-74% -$86.7K
JJSF icon
2634
J&J Snack Foods
JJSF
$1.43B
$26.1K ﹤0.01%
329
-12
-4% -$1.04K
IPO icon
2635
Renaissance IPO ETF
IPO
$153M
$26K ﹤0.01%
621
+421
+211% +$18.8K
SHOC icon
2636
Strive US Semiconductor ETF
SHOC
$228M
$26K ﹤0.01%
361
– –
NAUG
2637
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$26K ﹤0.01%
898
-240
-21% -$7.08K
RYAAY icon
2638
Ryanair
RYAAY
$30.5B
$26K ﹤0.01%
449
+112
+33% +$7.39K
ELD icon
2639
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$25.9K ﹤0.01%
931
-4
-0.4% -$117
HCSG icon
2640
Healthcare Services Group
HCSG
$1.57B
$25.9K ﹤0.01%
1,396
-125
-8% -$2.47K
UTES icon
2641
Virtus Reaves Utilities ETF
UTES
$1.33B
$25.9K ﹤0.01%
324
-8
-2% -$643
PPH icon
2642
VanEck Pharmaceutical ETF
PPH
$953M
$25.9K ﹤0.01%
249
-81
-25% -$8.63K
GLRY icon
2643
Inspire Growth ETF
GLRY
$167M
$25.7K ﹤0.01%
693
– –
MSGS icon
2644
Madison Square Garden
MSGS
$9.57B
$25.7K ﹤0.01%
80
– –
BIO icon
2645
Bio-Rad Laboratories Class A
BIO
$8.56B
$25.6K ﹤0.01%
92
+2
+2% +$576
VPL icon
2646
Vanguard FTSE Pacific ETF
VPL
$8.07B
$25.6K ﹤0.01%
262
– –
NTB icon
2647
Bank of N.T. Butterfield & Son
NTB
$2.44B
$25.6K ﹤0.01%
487
– –
CATH icon
2648
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$25.6K ﹤0.01%
327
– –
IFLN
2649
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$25.5K ﹤0.01%
1,424
+1,241
+678% +$22.9K
THG icon
2650
Hanover Insurance
THG
$8B
$25.5K ﹤0.01%
147
-109
-43% -$19K
104 105
106
107 108

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PA
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PWM
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SC
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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.