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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
UNFI icon
2701
United Natural Foods
UNFI
$3.01B
$23K ﹤0.01%
510
+436
+589% +$16.7K
CPNJ
2702
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$23K ﹤0.01%
850
– –
HFRO
2703
Highland Opportunities and Income Fund
HFRO
$407M
$22.9K ﹤0.01%
4,017
-1,205
-23% -$7.34K
BKU icon
2704
Bankunited
BKU
$3.33B
$22.9K ﹤0.01%
506
– –
BCC icon
2705
Boise Cascade
BCC
$2.65B
$22.8K ﹤0.01%
301
+16
+6% +$1.28K
ALEX
2706
DELISTED
Alexander & Baldwin
ALEX
$22.7K ﹤0.01%
1,088
-213
-16% -$4.42K
SPTE icon
2707
SP Funds S&P Global Technology ETF
SPTE
$212M
$22.7K ﹤0.01%
654
+58
+10% +$2.11K
IFGL icon
2708
iShares International Developed Real Estate ETF
IFGL
$84M
$22.6K ﹤0.01%
1,009
– –
FXI icon
2709
iShares China Large-Cap ETF
FXI
$4.37B
$22.5K ﹤0.01%
626
-1,190
-66% -$45.3K
EMBD icon
2710
Global X Emerging Markets Bond ETF
EMBD
$249M
$22.5K ﹤0.01%
959
– –
NXDT
2711
NexPoint Diversified Real Estate Trust
NXDT
$231M
$22.4K ﹤0.01%
4,807
+321
+7% +$1.44K
FAF icon
2712
First American
FAF
$7.71B
$22.4K ﹤0.01%
372
-377
-50% -$24.1K
BKIE icon
2713
BNY Mellon International Equity ETF
BKIE
$1.31B
$22.4K ﹤0.01%
720
– –
LRGF icon
2714
iShares US Equity Factor ETF
LRGF
$3.55B
$22.4K ﹤0.01%
339
-2,424
-88% -$166K
XOCT icon
2715
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.5M
$22.4K ﹤0.01%
600
– –
ACEL icon
2716
Accel Entertainment
ACEL
$973M
$22.3K ﹤0.01%
2,048
+170
+9% +$1.92K
MBWM icon
2717
Mercantile Bank Corp
MBWM
$1.03B
$22.3K ﹤0.01%
441
– –
HYXF icon
2718
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$22.1K ﹤0.01%
477
– –
AMBA icon
2719
Ambarella
AMBA
$3.25B
$22.1K ﹤0.01%
429
+231
+117% +$14.4K
EWD icon
2720
iShares MSCI Sweden ETF
EWD
$547M
$22.1K ﹤0.01%
453
+26
+6% +$1.34K
EL icon
2721
Estee Lauder
EL
$30.7B
$22K ﹤0.01%
307
-566
-65% -$57.8K
RA
2722
Brookfield Real Assets Income Fund
RA
$706M
$22K ﹤0.01%
1,712
– –
KBA icon
2723
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$22K ﹤0.01%
727
-105
-13% -$3.22K
RCS
2724
PIMCO Strategic Income Fund
RCS
$243M
$22K ﹤0.01%
4,100
– –
FPS
2725
Forgent Power Solutions
FPS
$8.65B
$22K ﹤0.01%
+750
New +$25K
107 108
109
110 111

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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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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.