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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
QCOC
3076
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$11.6K ﹤0.01%
529
– –
JOE icon
3077
St. Joe Company
JOE
$3.55B
$11.6K ﹤0.01%
185
– –
FTMS
3078
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$11.6K ﹤0.01%
1,171
– –
PDX
3079
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$11.6K ﹤0.01%
525
– –
THY icon
3080
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$11.6K ﹤0.01%
527
– –
FCT
3081
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$11.6K ﹤0.01%
1,200
-169,307
-99% -$1.67M
BTU icon
3082
Peabody Energy
BTU
$2.54B
$11.6K ﹤0.01%
351
-2
-0.6% -$70
DHIL
3083
DELISTED
Diamond Hill
DHIL
$11.5K ﹤0.01%
67
-6
-8% -$1.03K
CHW
3084
Calamos Global Dynamic Income Fund
CHW
$516M
$11.5K ﹤0.01%
1,588
-1,459
-48% -$11.4K
TNK icon
3085
Teekay Tankers
TNK
$2.71B
$11.5K ﹤0.01%
157
-16
-9% -$1.07K
IRDM icon
3086
Iridium Communications
IRDM
$4.7B
$11.5K ﹤0.01%
414
+99
+31% +$2.23K
ITRN icon
3087
Ituran Location and Control
ITRN
$1.08B
$11.5K ﹤0.01%
234
– –
WEA
3088
Western Asset Premier Bond Fund
WEA
$123M
$11.4K ﹤0.01%
1,082
-9,822
-90% -$108K
ULS icon
3089
UL Solutions
ULS
$18.6B
$11.4K ﹤0.01%
133
-125
-48% -$9.86K
PSTL
3090
Postal Realty Trust
PSTL
$703M
$11.4K ﹤0.01%
614
– –
RFIL icon
3091
RF Industries
RFIL
$116M
$11.4K ﹤0.01%
+1,103
New +$11.2K
NVDY icon
3092
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$11.4K ﹤0.01%
875
– –
XJH icon
3093
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$11.3K ﹤0.01%
250
– –
POOL icon
3094
Pool Corp
POOL
$7.05B
$11.3K ﹤0.01%
56
-66
-54% -$15.6K
TAK icon
3095
Takeda Pharmaceutical
TAK
$56.7B
$11.3K ﹤0.01%
609
-160
-21% -$2.81K
IQSU icon
3096
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$11.3K ﹤0.01%
220
-14,013
-98% -$759K
VISN
3097
Vistance Networks Inc
VISN
$2.61B
$11.2K ﹤0.01%
617
-309
-33% -$5.63K
MXI icon
3098
iShares Global Materials ETF
MXI
$337M
$11K ﹤0.01%
104
– –
FXF icon
3099
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$11K ﹤0.01%
100
– –
PSIX
3100
Power Solutions International
PSIX
$586M
$11K ﹤0.01%
181
– –
122 123
124
125 126

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PA
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PWM
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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.