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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
DT icon
3201
Dynatrace
DT
$12.7B
$8.99K ﹤0.01%
243
+126
+108% +$4.82K
ESI icon
3202
Element Solutions
ESI
$8.48B
$8.95K ﹤0.01%
262
– –
REMG
3203
Russell Investments Emerging Markets Equity ETF
REMG
$97.7M
$8.9K ﹤0.01%
289
– –
NNI icon
3204
Nelnet
NNI
$4.96B
$8.9K ﹤0.01%
69
-20
-22% -$2.63K
EWA icon
3205
iShares MSCI Australia ETF
EWA
$1.38B
$8.88K ﹤0.01%
320
– –
LMAT icon
3206
LeMaitre Vascular
LMAT
$2.37B
$8.84K ﹤0.01%
81
– –
TR icon
3207
Tootsie Roll Industries
TR
$2.97B
$8.84K ﹤0.01%
207
-6
-3% -$235
PHR icon
3208
Phreesia
PHR
$689M
$8.82K ﹤0.01%
1,053
+874
+488% +$11.6K
UFEB icon
3209
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$8.79K ﹤0.01%
242
-100,532
-100% -$3.71M
NPO icon
3210
Enpro
NPO
$6.26B
$8.77K ﹤0.01%
35
– –
OSIS icon
3211
OSI Systems
OSIS
$3.53B
$8.76K ﹤0.01%
33
– –
CPRJ
3212
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$8.76K ﹤0.01%
325
– –
KRC icon
3213
Kilroy Realty
KRC
$4.59B
$8.74K ﹤0.01%
310
+3
+1% +$99
KURA icon
3214
Kura Oncology
KURA
$793M
$8.74K ﹤0.01%
1,075
-1,323
-55% -$11.4K
GNMA icon
3215
iShares GNMA Bond ETF
GNMA
$423M
$8.69K ﹤0.01%
196
+135
+221% +$6.03K
ZD icon
3216
Ziff Davis
ZD
$2B
$8.69K ﹤0.01%
207
-3
-1% -$110
EH
3217
EHang Holdings
EH
$375M
$8.68K ﹤0.01%
894
– –
SIXF icon
3218
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.6M
$8.67K ﹤0.01%
276
– –
GAA icon
3219
Cambria Global Asset Allocation ETF
GAA
$72M
$8.66K ﹤0.01%
259
– –
EXG icon
3220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.66K ﹤0.01%
1,000
-700
-41% -$6.57K
GBCI icon
3221
Glacier Bancorp
GBCI
$6.36B
$8.62K ﹤0.01%
193
+8
+4% +$379
COUR icon
3222
Coursera
COUR
$1.77B
$8.61K ﹤0.01%
1,479
-1,176
-44% -$7.34K
MTX icon
3223
Minerals Technologies
MTX
$2.29B
$8.58K ﹤0.01%
121
-4
-3% -$275
BLKB icon
3224
Blackbaud
BLKB
$1.94B
$8.57K ﹤0.01%
222
-20
-8% -$999
FMBH icon
3225
First Mid Bancshares
FMBH
$1.4B
$8.57K ﹤0.01%
208
– –
127 128
129
130 131

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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.