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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
GT icon
3051
Goodyear
GT
$2.04B
$12.4K ﹤0.01%
1,877
+33
+2% +$278
PL icon
3052
Planet Labs
PL
$7.21B
$12.4K ﹤0.01%
444
+63
+17% +$1.61K
JFLX
3053
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$12.4K ﹤0.01%
249
– –
XHB icon
3054
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12.3K ﹤0.01%
125
– –
ORA icon
3055
Ormat Technologies
ORA
$5.94B
$12.3K ﹤0.01%
110
– –
SD icon
3056
SandRidge Energy
SD
$501M
$12.3K ﹤0.01%
754
-22
-3% -$356
TSEM icon
3057
Tower Semiconductor
TSEM
$23.9B
$12.3K ﹤0.01%
+70
New +$9.41K
HG icon
3058
Hamilton Insurance Group
HG
$3.54B
$12.2K ﹤0.01%
408
– –
NDEC
3059
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.5M
$12.1K ﹤0.01%
450
-400
-47% -$11K
OIS icon
3060
Oil States International
OIS
$456M
$12.1K ﹤0.01%
1,040
– –
LEG icon
3061
Leggett & Platt
LEG
$1.37B
$12.1K ﹤0.01%
1,224
+664
+119% +$7.58K
SEIM icon
3062
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$12.1K ﹤0.01%
265
+32
+14% +$1.51K
DHT icon
3063
DHT Holdings
DHT
$2.99B
$12K ﹤0.01%
658
-121
-16% -$1.93K
ELAB icon
3064
Elevai Labs
ELAB
$4.31M
$12K ﹤0.01%
+2,000
New +$25.6K
BULL
3065
Webull Corp
BULL
$3.8B
$12K ﹤0.01%
+2,490
New +$16.1K
ASYS icon
3066
Amtech Systems
ASYS
$259M
$11.9K ﹤0.01%
+1,019
New +$13.7K
GVA icon
3067
Granite Construction
GVA
$5.03B
$11.9K ﹤0.01%
99
-1
-1% -$125
DFSE
3068
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$11.8K ﹤0.01%
279
-67
-19% -$2.94K
CPT icon
3069
Camden Property Trust
CPT
$11.2B
$11.8K ﹤0.01%
121
-31
-20% -$3.29K
SPH icon
3070
Suburban Propane Partners
SPH
$1.23B
$11.8K ﹤0.01%
600
– –
RBUF
3071
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$11.8K ﹤0.01%
403
+20
+5% +$592
AMRN
3072
Amarin Corp
AMRN
$298M
$11.8K ﹤0.01%
814
+700
+614% +$10.5K
FOLD
3073
DELISTED
Amicus Therapeutics
FOLD
$11.8K ﹤0.01%
814
-222
-21% -$3.18K
TRIN icon
3074
Trinity Capital Inc.
TRIN
$1.56B
$11.8K ﹤0.01%
800
– –
DLX icon
3075
Deluxe
DLX
$1.19B
$11.7K ﹤0.01%
425
– –
121 122
123
124 125

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AS
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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.