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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
WEYS icon
3426
Weyco Group
WEYS
$377M
$5.83K ﹤0.01%
182
+5
+3% +$159
BITU icon
3427
ProShares Ultra Bitcoin ETF
BITU
$346M
$5.82K ﹤0.01%
+500
New +$8.08K
NURE icon
3428
Nuveen Short-Term REIT ETF
NURE
$36.6M
$5.82K ﹤0.01%
214
– –
EXPO icon
3429
Exponent
EXPO
$3.19B
$5.81K ﹤0.01%
89
-130
-59% -$9.24K
LJAN icon
3430
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$5.8K ﹤0.01%
240
+40
+20% +$980
MITK icon
3431
Mitek Systems
MITK
$756M
$5.8K ﹤0.01%
430
+54
+14% +$668
PAXS
3432
PIMCO Access Income Fund
PAXS
$663M
$5.76K ﹤0.01%
400
-216
-35% -$3.31K
OCFC icon
3433
OceanFirst Financial
OCFC
$1.71B
$5.75K ﹤0.01%
319
-5
-2% -$92
TFX icon
3434
Teleflex
TFX
$5.96B
$5.74K ﹤0.01%
48
-602
-93% -$66.4K
BSMT icon
3435
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$5.73K ﹤0.01%
+249
New +$5.79K
RLAY icon
3436
Relay Therapeutics
RLAY
$4B
$5.73K ﹤0.01%
576
– –
TTAN
3437
ServiceTitan Inc
TTAN
$8.03B
$5.71K ﹤0.01%
90
-74
-45% -$5.71K
BSMS icon
3438
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$5.71K ﹤0.01%
+244
New +$5.75K
IAUI
3439
NEOS Gold High Income ETF
IAUI
$489M
$5.69K ﹤0.01%
+100
New +$6K
TY icon
3440
TRI-Continental Corp
TY
$1.84B
$5.69K ﹤0.01%
180
– –
BSMV icon
3441
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$5.68K ﹤0.01%
+272
New +$5.77K
PSI icon
3442
Invesco Semiconductors ETF
PSI
$2.03B
$5.66K ﹤0.01%
+60
New +$5.69K
PDFS icon
3443
PDF Solutions
PDFS
$1.72B
$5.66K ﹤0.01%
173
+171
+8,550% +$5.59K
LFST icon
3444
Lifestance Health
LFST
$4.15B
$5.65K ﹤0.01%
887
+617
+229% +$4.29K
XTAP icon
3445
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
$5.63K ﹤0.01%
136
-800
-85% -$32.8K
ACA icon
3446
Arcosa
ACA
$7.11B
$5.63K ﹤0.01%
53
– –
FEBT icon
3447
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$5.62K ﹤0.01%
150
+135
+900% +$5.18K
RWT
3448
Redwood Trust
RWT
$588M
$5.59K ﹤0.01%
997
-76
-7% -$441
GENI icon
3449
Genius Sports
GENI
$1.95B
$5.59K ﹤0.01%
1,261
+1,163
+1,187% +$8.28K
VKQ icon
3450
Invesco Municipal Trust
VKQ
$541M
$5.58K ﹤0.01%
586
+111
+23% +$1.08K
136 137
138
139 140

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PA
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PWM
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SC
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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.