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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
USXF icon
2751
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$21.1K ﹤0.01%
383
+269
+236% +$15.6K
NTSX icon
2752
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$21.1K ﹤0.01%
405
+1
+0.2% +$55
HYBI
2753
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$21K ﹤0.01%
+425
New +$21.3K
VTYX
2754
DELISTED
Ventyx Biosciences
VTYX
$21K ﹤0.01%
+1,500
New +$20.3K
SIL icon
2755
Global X Silver Miners ETF NEW
SIL
$4.11B
$20.9K ﹤0.01%
232
+2
+0.9% +$197
URG
2756
Ur-Energy
URG
$497M
$20.9K ﹤0.01%
14,000
– –
PWRD
2757
TCW Transform Systems ETF
PWRD
$1.41B
$20.8K ﹤0.01%
+213
New +$21.7K
MAT icon
2758
Mattel
MAT
$4.42B
$20.8K ﹤0.01%
1,433
-74
-5% -$1.35K
PBR icon
2759
Petrobras
PBR
$123B
$20.8K ﹤0.01%
1,003
– –
NTGR icon
2760
NETGEAR
NTGR
$616M
$20.8K ﹤0.01%
951
-1,292
-58% -$27.9K
NCA icon
2761
Nuveen California Municipal Value Fund
NCA
$299M
$20.8K ﹤0.01%
+2,213
New +$20.7K
VFMO icon
2762
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$20.7K ﹤0.01%
105
+85
+425% +$17.2K
HNI icon
2763
HNI Corp
HNI
$3.14B
$20.6K ﹤0.01%
616
-2
-0.3% -$89
SOXQ icon
2764
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$20.5K ﹤0.01%
343
+119
+53% +$7.39K
AJUL
2765
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$20.4K ﹤0.01%
705
– –
ARE icon
2766
Alexandria Real Estate Equities
ARE
$9.15B
$20.4K ﹤0.01%
440
-555
-56% -$29.3K
CPK icon
2767
Chesapeake Utilities
CPK
$3.2B
$20.3K ﹤0.01%
161
– –
SWBI icon
2768
Smith & Wesson
SWBI
$669M
$20.3K ﹤0.01%
1,418
+80
+6% +$972
BRKR icon
2769
Bruker
BRKR
$9.79B
$20.3K ﹤0.01%
562
+141
+33% +$5.9K
BEP icon
2770
Brookfield Renewable
BEP
$9.9B
$20.3K ﹤0.01%
621
+230
+59% +$6.93K
PFGC icon
2771
Performance Food Group
PFGC
$18B
$20.1K ﹤0.01%
235
– –
PNQI icon
2772
Invesco NASDAQ Internet ETF
PNQI
$525M
$20.1K ﹤0.01%
+450
New +$21.9K
EUFN icon
2773
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$20.1K ﹤0.01%
577
-868
-60% -$31.7K
SHC icon
2774
Sotera Health
SHC
$5.09B
$20.1K ﹤0.01%
1,399
-96
-6% -$1.59K
KEQU icon
2775
Kewaunee Scientific
KEQU
$106M
$20K ﹤0.01%
585
– –
109 110
111
112 113

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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.