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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
DVLT
5201
Datavault AI
DVLT
$306M
– –
-3,050
Closed -$1.96K
SOLT
5202
2x Solana ETF
SOLT
$113M
– –
-13
Closed -$1.59K
NTHI
5203
NeOnc Technologies
NTHI
$88.9M
– –
-750
Closed -$6.2K
MPTI.WS
5204
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-50
Closed -$50
KMAY
5205
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.4M
– –
-1,500
Closed -$42.4K
XRPI
5206
Volatility Shares Trust XRP ETF
XRPI
$90.3M
– –
-504
Closed -$5.33K
SVA
5207
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
200
– –
RSSX
5208
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.5M
– –
-1,250
Closed -$31.8K
ZJUN
5209
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
– –
-1,000
Closed -$26.8K
JBS
5210
JBS N.V.
JBS
$40.4B
– –
-3,884
Closed -$56K
CBOY
5211
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.9M
– –
-2,175
Closed -$53.5K
CBXY
5212
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.64M
– –
-2,150
Closed -$49.8K
AMBQ
5213
Ambiq Micro
AMBQ
$1.7B
– –
-1
Closed -$28
SI
5214
Shoulder Innovations Inc
SI
$423M
– –
-1
Closed -$14
EMO.RT
5215
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-20,466
Closed -$129
UTF.RT
5216
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-615
Closed -$28
BMNU
5217
T-REX 2X Long BMNR Daily Target ETF
BMNU
$206M
– –
-800
Closed -$38.2K
NKLR
5218
Terra Innovatum Global N.V.
NKLR
$558M
– –
-7,050
Closed -$32.6K
XRPC
5219
Canary XRP ETF
XRPC
$226M
– –
-152
Closed -$2.96K
205 206 207 208
209

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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.