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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
NRIM icon
2901
Northrim BanCorp
NRIM
$586M
$16K ﹤0.01%
698
+670
+2,393% +$16.7K
TDVI icon
2902
FT Vest Technology Dividend Target Income ETF
TDVI
$494M
$15.9K ﹤0.01%
600
– –
AIA icon
2903
iShares Asia 50 ETF
AIA
$4.53B
$15.9K ﹤0.01%
150
– –
AOCT
2904
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$15.9K ﹤0.01%
600
-600
-50% -$16K
ETHW
2905
Bitwise Ethereum ETF
ETHW
$201M
$15.8K ﹤0.01%
1,055
+477
+83% +$8.18K
OSBC icon
2906
Old Second Bancorp
OSBC
$1.29B
$15.8K ﹤0.01%
783
– –
GLBE icon
2907
Global E Online
GLBE
$6.7B
$15.8K ﹤0.01%
511
-333
-39% -$11.7K
UJAN icon
2908
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$15.7K ﹤0.01%
370
+100
+37% +$4.33K
MPTI icon
2909
M-tron Industries
MPTI
$359M
$15.7K ﹤0.01%
235
+14
+6% +$894
ST icon
2910
Sensata Technologies
ST
$6.98B
$15.7K ﹤0.01%
446
– –
TECB icon
2911
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$15.7K ﹤0.01%
283
– –
MGIC
2912
DELISTED
Magic Software Enterprises
MGIC
$15.7K ﹤0.01%
903
+8
+0.9% +$194
RPRX icon
2913
Royalty Pharma
RPRX
$26.2B
$15.7K ﹤0.01%
327
+228
+230% +$9.99K
MICC
2914
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$15.7K ﹤0.01%
1,049
-10,767
-91% -$174K
KSS icon
2915
Kohl's
KSS
$2.21B
$15.7K ﹤0.01%
1,214
-1,252
-51% -$21.1K
NZF icon
2916
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$15.6K ﹤0.01%
1,281
-1,379
-52% -$17.4K
MRP
2917
Millrose Properties Inc
MRP
$4.69B
$15.6K ﹤0.01%
557
-177
-24% -$5.33K
JPEM icon
2918
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$15.6K ﹤0.01%
251
+1
+0.4% +$64
UEVM icon
2919
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$15.6K ﹤0.01%
+272
New +$16K
SANA icon
2920
Sana Biotechnology
SANA
$904M
$15.6K ﹤0.01%
5,400
-399
-7% -$1.57K
USA icon
2921
Liberty All-Star Equity Fund
USA
$1.79B
$15.5K ﹤0.01%
2,800
+155
+6% +$926
UFO icon
2922
Procure Space ETF
UFO
$612M
$15.4K ﹤0.01%
344
-1,604
-82% -$72.1K
NGS icon
2923
Natural Gas Services Group
NGS
$462M
$15.4K ﹤0.01%
408
+212
+108% +$7.75K
AGEM
2924
abrdn Emerging Markets Dividend Active ETF
AGEM
$347M
$15.4K ﹤0.01%
379
+186
+96% +$7.82K
CFFN icon
2925
Capitol Federal Financial
CFFN
$1.1B
$15.4K ﹤0.01%
2,156
– –
115 116
117
118 119

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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.