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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
KRNY icon
3351
Kearny Financial
KRNY
$604M
$6.9K ﹤0.01%
914
– –
DAC icon
3352
Danaos Corp
DAC
$2.52B
$6.87K ﹤0.01%
61
– –
CRML icon
3353
Critical Metals Corp
CRML
$754M
$6.86K ﹤0.01%
864
+730
+545% +$8.41K
FEMS icon
3354
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$6.83K ﹤0.01%
150
– –
LOCT icon
3355
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$6.83K ﹤0.01%
290
+30
+12% +$714
RHP icon
3356
Ryman Hospitality Properties
RHP
$8.56B
$6.83K ﹤0.01%
74
– –
VFMV icon
3357
Vanguard US Minimum Volatility ETF
VFMV
$434M
$6.79K ﹤0.01%
51
– –
IBUF
3358
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$6.79K ﹤0.01%
230
+20
+10% +$590
MCRI icon
3359
Monarch Casino & Resort
MCRI
$2.2B
$6.79K ﹤0.01%
71
-30
-30% -$2.85K
CGIC
3360
Capital Group International Core Equity ETF
CGIC
$2.16B
$6.79K ﹤0.01%
+205
New +$7.02K
ERIE icon
3361
Erie Indemnity
ERIE
$13B
$6.79K ﹤0.01%
27
+13
+93% +$3.49K
AEIS icon
3362
Advanced Energy
AEIS
$10.1B
$6.78K ﹤0.01%
21
– –
VAL icon
3363
Valaris
VAL
$5.14B
$6.76K ﹤0.01%
69
+52
+306% +$4.05K
FAN icon
3364
First Trust Global Wind Energy ETF
FAN
$271M
$6.75K ﹤0.01%
273
– –
EUSB icon
3365
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$6.74K ﹤0.01%
155
+1
+0.6% +$44
FOR icon
3366
Forestar Group
FOR
$1.48B
$6.72K ﹤0.01%
275
-3
-1% -$80
VEON icon
3367
VEON
VEON
$3.5B
$6.71K ﹤0.01%
145
– –
TMB
3368
Thornburg Multi Sector Bond ETF
TMB
$236M
$6.71K ﹤0.01%
263
-9,170
-97% -$235K
WD icon
3369
Walker & Dunlop
WD
$1.73B
$6.7K ﹤0.01%
151
+129
+586% +$7.27K
LCTD icon
3370
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$6.69K ﹤0.01%
121
+86
+246% +$4.89K
SOLZ
3371
Solana ETF
SOLZ
$85.4M
$6.69K ﹤0.01%
800
– –
GBX icon
3372
The Greenbrier Companies
GBX
$1.57B
$6.69K ﹤0.01%
127
– –
ALHC icon
3373
Alignment Healthcare
ALHC
$3.78B
$6.68K ﹤0.01%
379
-121
-24% -$2.43K
KLC
3374
KinderCare Learning Companies
KLC
$645M
$6.66K ﹤0.01%
3,029
+4
+0.1% +$15
DRIV icon
3375
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$6.62K ﹤0.01%
217
– –
133 134
135
136 137

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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.