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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
CADE
3701
DELISTED
Cadence Bank
CADE
$3.66K ﹤0.01%
87
– –
IPKW icon
3702
Invesco International BuyBack Achievers ETF
IPKW
$543M
$3.66K ﹤0.01%
+65
New +$3.73K
VTOL icon
3703
Bristow Group
VTOL
$1.33B
$3.66K ﹤0.01%
78
-5
-6% -$220
FLGB icon
3704
Franklin FTSE United Kingdom ETF
FLGB
$897M
$3.65K ﹤0.01%
105
-8
-7% -$282
CODI icon
3705
Compass Diversified
CODI
$752M
$3.65K ﹤0.01%
464
-17
-4% -$108
CAR icon
3706
Avis
CAR
$5.47B
$3.65K ﹤0.01%
25
– –
FYT icon
3707
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$3.65K ﹤0.01%
59
– –
HYMC icon
3708
Hycroft Mining Holding Corp
HYMC
$1.79B
$3.63K ﹤0.01%
+103
New +$3.98K
NBBK icon
3709
NB Bancorp
NBBK
$993M
$3.62K ﹤0.01%
172
– –
ARLO icon
3710
Arlo Technologies
ARLO
$1.58B
$3.61K ﹤0.01%
254
-122
-32% -$1.63K
VAW icon
3711
Vanguard Materials ETF
VAW
$3.01B
$3.6K ﹤0.01%
16
– –
MBIN icon
3712
Merchants Bancorp
MBIN
$2.49B
$3.6K ﹤0.01%
84
+2
+2% +$82
JUNT icon
3713
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
$3.59K ﹤0.01%
100
– –
ONT
3714
Onterris Inc
ONT
$731M
$3.59K ﹤0.01%
164
-156
-49% -$3.75K
SNDR icon
3715
Schneider National
SNDR
$6.17B
$3.58K ﹤0.01%
136
-54
-28% -$1.49K
BV icon
3716
BrightView Holdings
BV
$1.24B
$3.58K ﹤0.01%
304
-1,665
-85% -$21.5K
NVBT icon
3717
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.3M
$3.58K ﹤0.01%
+100
New +$3.68K
ANNX icon
3718
Annexon
ANNX
$796M
$3.57K ﹤0.01%
645
+98
+18% +$552
SYNA icon
3719
Synaptics
SYNA
$4.05B
$3.57K ﹤0.01%
51
– –
SKY icon
3720
Champion Homes
SKY
$4.41B
$3.57K ﹤0.01%
48
+12
+33% +$1.03K
VTEX icon
3721
VTEX
VTEX
$767M
$3.57K ﹤0.01%
892
+869
+3,778% +$3.03K
DK icon
3722
Delek US
DK
$3.98B
$3.56K ﹤0.01%
79
-114
-59% -$4.07K
RIOT icon
3723
Riot Platforms
RIOT
$6.9B
$3.55K ﹤0.01%
287
-1,490
-84% -$22.9K
ICLO icon
3724
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$3.55K ﹤0.01%
+139
New +$3.55K
DBMF icon
3725
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.53K ﹤0.01%
+117
New +$3.51K
147 148
149
150 151

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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.