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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
QDVO
3276
Amplify CWP Growth & Income ETF
QDVO
$708M
$7.89K ﹤0.01%
296
+256
+640% +$7.23K
KMPR icon
3277
Kemper
KMPR
$1.81B
$7.88K ﹤0.01%
258
-119
-32% -$4.07K
DDFJ
3278
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$7.88K ﹤0.01%
+420
New +$7.99K
MARW icon
3279
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$7.88K ﹤0.01%
231
+5
+2% +$172
QQQJ icon
3280
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.82K ﹤0.01%
216
+165
+324% +$6.25K
BDJ icon
3281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$7.81K ﹤0.01%
906
– –
SSYS icon
3282
Stratasys
SSYS
$666M
$7.81K ﹤0.01%
1,000
– –
ALRS icon
3283
Alerus Financial
ALRS
$828M
$7.8K ﹤0.01%
329
-1
-0.3% -$24
PROF
3284
Profound Medical
PROF
$263M
$7.78K ﹤0.01%
1,200
– –
BILZ icon
3285
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$7.78K ﹤0.01%
77
– –
QTAP icon
3286
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
$7.75K ﹤0.01%
171
-400
-70% -$18.1K
IOSP icon
3287
Innospec
IOSP
$2.09B
$7.74K ﹤0.01%
106
-35
-25% -$2.73K
XDQQ icon
3288
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55M
$7.73K ﹤0.01%
209
+16
+8% +$627
PEZ icon
3289
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$7.71K ﹤0.01%
80
– –
OFRM
3290
Once Upon a Farm PBC
OFRM
$662M
$7.68K ﹤0.01%
+470
New +$9.67K
TDC icon
3291
Teradata
TDC
$2.88B
$7.66K ﹤0.01%
299
-296
-50% -$8.64K
PAAS icon
3292
Pan American Silver
PAAS
$17.9B
$7.65K ﹤0.01%
140
+14
+11% +$807
MYRG icon
3293
MYR Group
MYRG
$5.01B
$7.62K ﹤0.01%
27
– –
RXT icon
3294
Rackspace Technology
RXT
$960M
$7.62K ﹤0.01%
7,772
+7,507
+2,833% +$9.13K
FHI icon
3295
Federated Hermes
FHI
$4.56B
$7.6K ﹤0.01%
134
– –
AVPT icon
3296
AvePoint
AVPT
$2.76B
$7.6K ﹤0.01%
799
+552
+223% +$6.22K
RWL icon
3297
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$7.58K ﹤0.01%
66
+31
+89% +$3.66K
FULC icon
3298
Fulcrum Therapeutics
FULC
$241M
$7.58K ﹤0.01%
988
– –
GSAT icon
3299
Globalstar
GSAT
$10.1B
$7.57K ﹤0.01%
114
+79
+226% +$4.82K
AIP icon
3300
Arteris
AIP
$1.24B
$7.55K ﹤0.01%
459
+45
+11% +$713
130 131
132
133 134

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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.