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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
XDOC
5176
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-15
Closed -$509
XOMA
5177
DELISTED
Xoma
XOMA
– –
-1
Closed -$27
XOMO icon
5178
YieldMax XOM Option Income Strategy ETF
XOMO
$40.2M
– –
-700
Closed -$8.2K
YMAX icon
5179
YieldMax Universe Fund of Option Income ETFs
YMAX
$394M
– –
-500
Closed -$4.99K
YYY icon
5180
Amplify CEF High Income ETF
YYY
$726M
– –
-2,315
Closed -$26.6K
ZIMV
5181
DELISTED
ZimVie
ZIMV
– –
-65
Closed -$1.23K
ZVRA icon
5182
Zevra Therapeutics
ZVRA
$590M
– –
-4
Closed -$36
TELO icon
5183
Telomir Pharmaceuticals
TELO
$79.1M
– –
-3,000
Closed -$3.99K
SFEB
5184
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
– –
-753
Closed -$17.7K
ASTH icon
5185
Astrana Health
ASTH
$1.94B
– –
-2
Closed -$50
MAGX icon
5186
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$50.4M
– –
-1,000
Closed -$57.2K
AIBU
5187
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$22.2M
– –
-500
Closed -$24.7K
ETHU
5188
2x Ether ETF
ETHU
$802M
– –
-643
Closed -$35.2K
METU
5189
Direxion Daily META Bull 2X ETF
METU
$396M
– –
-500
Closed -$16.1K
LIF
5190
Life360
LIF
$4.25B
– –
-440
Closed -$28.2K
ZBIO
5191
Zenas BioPharma
ZBIO
$2.03B
– –
-12
Closed -$436
NUAI
5192
New Era Energy & Digital Inc
NUAI
$499M
– –
-2,000
Closed -$5.86K
PCG.PRX
5193
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
– –
-37
Closed -$1.52K
PLTU
5194
Direxion Daily PLTR Bull 2X ETF
PLTU
$410M
– –
-200
Closed -$14.7K
PHLT
5195
DELISTED
Performant Healthcare Inc
PHLT
– –
-6
Closed -$46
GSRT
5196
DELISTED
GSR III Acquisition Corp
GSRT
– –
-7,050
Closed -$59.2K
HIT
5197
Health In Tech Inc
HIT
$69.5M
– –
-2,734
Closed -$4.35K
CBOJ
5198
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
– –
-1,600
Closed -$38.5K
MTSR
5199
DELISTED
Metsera Inc
MTSR
– –
-8
Closed -$564
KRMN
5200
Karman Holdings
KRMN
$6.52B
– –
-1
Closed -$73
205 206 207
208
209

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PA
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PWM
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SC
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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.