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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
SPEU icon
2926
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$15.4K ﹤0.01%
300
– –
BGY icon
2927
BlackRock Enhanced International Dividend Trust
BGY
$521M
$15.3K ﹤0.01%
2,832
– –
NFE icon
2928
New Fortress Energy
NFE
$94.6M
$15.2K ﹤0.01%
25,725
-589
-2% -$689
ESG icon
2929
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$15.2K ﹤0.01%
+100
New +$15.8K
DLO icon
2930
dLocal
DLO
$4.41B
$15.1K ﹤0.01%
1,168
-736
-39% -$9.59K
PCRX icon
2931
Pacira BioSciences
PCRX
$1.06B
$15.1K ﹤0.01%
670
– –
VSAT icon
2932
Viasat
VSAT
$10.7B
$15.1K ﹤0.01%
330
– –
LEU icon
2933
Centrus Energy
LEU
$3.48B
$15.1K ﹤0.01%
87
-67
-44% -$16.2K
XHLF icon
2934
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$15.1K ﹤0.01%
300
– –
ILCG icon
2935
iShares Morningstar Growth ETF
ILCG
$3.08B
$15.1K ﹤0.01%
158
+54
+52% +$5.49K
HCKT icon
2936
Hackett Group
HCKT
$269M
$15K ﹤0.01%
1,156
+108
+10% +$1.73K
IRMD icon
2937
iRadimed
IRMD
$1.22B
$15K ﹤0.01%
156
-47
-23% -$4.7K
ILCB icon
2938
iShares Morningstar US Equity ETF
ILCB
$1.26B
$15K ﹤0.01%
+167
New +$15.7K
LGLV icon
2939
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$15K ﹤0.01%
84
– –
ARQQ icon
2940
Arqit Quantum
ARQQ
$308M
$14.9K ﹤0.01%
1,125
+586
+109% +$11K
GSL icon
2941
Global Ship Lease
GSL
$1.6B
$14.9K ﹤0.01%
+400
New +$15.1K
KBE icon
2942
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14.9K ﹤0.01%
250
– –
FIXT
2943
TCW Core Plus Bond ETF
FIXT
$225M
$14.9K ﹤0.01%
392
– –
SNAP icon
2944
Snap
SNAP
$7.89B
$14.8K ﹤0.01%
3,224
-8,708
-73% -$51.3K
GOF icon
2945
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$14.8K ﹤0.01%
1,344
+59
+5% +$712
QDIV icon
2946
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$14.8K ﹤0.01%
402
– –
EWO icon
2947
iShares MSCI Austria ETF
EWO
$179M
$14.8K ﹤0.01%
417
– –
SEE
2948
DELISTED
Sealed Air
SEE
$14.8K ﹤0.01%
351
-14
-4% -$586
CLSE icon
2949
Convergence Long/Short Equity ETF
CLSE
$791M
$14.7K ﹤0.01%
+523
New +$14.7K
QUBT icon
2950
Quantum Computing Inc
QUBT
$1.81B
$14.7K ﹤0.01%
2,145
-5,261
-71% -$48.1K
116 117
118
119 120

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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.