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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
ALC icon
2776
Alcon
ALC
$33.9B
$20K ﹤0.01%
266
-65
-20% -$5.19K
PSP icon
2777
Invesco Global Listed Private Equity ETF
PSP
$233M
$20K ﹤0.01%
354
– –
KNF icon
2778
Knife River
KNF
$4.15B
$20K ﹤0.01%
245
– –
MFG icon
2779
Mizuho Financial
MFG
$126B
$20K ﹤0.01%
2,518
+363
+17% +$3.07K
XAGG
2780
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
$20K ﹤0.01%
402
+4
+1% +$203
UDEC
2781
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$19.8K ﹤0.01%
511
– –
SCHJ icon
2782
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$19.8K ﹤0.01%
+800
New +$19.9K
APPN icon
2783
Appian
APPN
$1.94B
$19.7K ﹤0.01%
818
+587
+254% +$15.9K
PEBO icon
2784
Peoples Bancorp
PEBO
$1.49B
$19.7K ﹤0.01%
600
+2
+0.3% +$64
GLUE icon
2785
Monte Rosa Therapeutics
GLUE
$1.92B
$19.7K ﹤0.01%
1,195
-23
-2% -$440
SR icon
2786
Spire
SR
$4.76B
$19.6K ﹤0.01%
217
-6
-3% -$527
IX icon
2787
ORIX
IX
$44.1B
$19.6K ﹤0.01%
654
+159
+32% +$5.05K
PCEF icon
2788
Invesco CEF Income Composite ETF
PCEF
$797M
$19.6K ﹤0.01%
1,040
+289
+38% +$5.71K
RDY icon
2789
Dr. Reddy's Laboratories
RDY
$9.85B
$19.6K ﹤0.01%
1,413
+186
+15% +$2.59K
PCY icon
2790
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19.6K ﹤0.01%
936
+3
+0.3% +$65
ULBI icon
2791
Ultralife
ULBI
$85.9M
$19.6K ﹤0.01%
3,000
-5,600
-65% -$34.8K
IDRV icon
2792
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$19.5K ﹤0.01%
507
– –
NXRT
2793
NexPoint Residential Trust
NXRT
$677M
$19.5K ﹤0.01%
781
+2
+0.3% +$57
HTH icon
2794
Hilltop Holdings
HTH
$2.26B
$19.5K ﹤0.01%
545
-3
-0.5% -$110
AOM icon
2795
iShares Core Moderate Allocation ETF
AOM
$1.75B
$19.5K ﹤0.01%
411
– –
AJAN icon
2796
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$19.4K ﹤0.01%
700
-400
-36% -$11.2K
BALI icon
2797
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$19.3K ﹤0.01%
628
-156
-20% -$4.96K
CDP icon
2798
COPT Defense Properties
CDP
$4.35B
$19.3K ﹤0.01%
630
-3
-0.5% -$93
LMB icon
2799
Limbach Holdings
LMB
$833M
$19.3K ﹤0.01%
247
– –
DAKT icon
2800
Daktronics
DAKT
$941M
$19.3K ﹤0.01%
986
+796
+419% +$18.2K
110 111
112
113 114

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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.