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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
PSEP icon
826
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$718K 0.01%
16,673
-2,950
-15% -$129K
NU icon
827
Nu Holdings
NU
$70.2B
$710K 0.01%
49,423
-594
-1% -$9.63K
ETSY icon
828
Etsy
ETSY
$7.96B
$710K 0.01%
14,208
-353
-2% -$19.3K
AES icon
829
AES
AES
$10.6B
$706K 0.01%
50,112
+47,438
+1,774% +$706K
LNT icon
830
Alliant Energy
LNT
$19.1B
$703K 0.01%
9,798
+110
+1% +$7.59K
SOLS
831
Solstice Advanced Materials
SOLS
$9.62B
$701K 0.01%
9,201
+607
+7% +$41.6K
DDFO
832
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$699K 0.01%
32,592
+25
+0.1% +$541
MMTM icon
833
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$697K 0.01%
2,487
-421
-14% -$123K
VT icon
834
Vanguard Total World Stock ETF
VT
$76.4B
$694K 0.01%
5,018
+1,401
+39% +$202K
ESGD icon
835
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$692K 0.01%
7,241
+635
+10% +$62.8K
LST
836
Leuthold Select Industries ETF
LST
$109M
$690K 0.01%
+17,051
New +$712K
UAL icon
837
United Airlines
UAL
$39.1B
$687K 0.01%
7,463
-443
-6% -$46.4K
VWOB icon
838
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$686K 0.01%
10,441
+736
+8% +$49.5K
DVN icon
839
Devon Energy
DVN
$49.8B
$686K 0.01%
13,628
-2,575
-16% -$110K
CSNR
840
Cohen & Steers Natural Resources Active ETF
CSNR
$96.1M
$684K 0.01%
+18,197
New +$644K
MET icon
841
MetLife
MET
$61.2B
$684K 0.01%
9,669
-701
-7% -$52.5K
IGOV icon
842
iShares International Treasury Bond ETF
IGOV
$1.51B
$684K 0.01%
16,649
+810
+5% +$34K
IWO icon
843
iShares Russell 2000 Growth ETF
IWO
$14.4B
$683K 0.01%
2,175
+13
+0.6% +$4.32K
IBMR icon
844
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$681K 0.01%
26,883
+1,983
+8% +$50.7K
AJG icon
845
Arthur J. Gallagher & Co
AJG
$65.1B
$680K 0.01%
3,140
+19
+0.6% +$4.39K
NJUL icon
846
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$675K 0.01%
9,456
+628
+7% +$45.6K
IBMQ icon
847
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$674K 0.01%
26,383
+37
+0.1% +$949
NAD icon
848
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$673K 0.01%
58,544
+8,512
+17% +$102K
FREL icon
849
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$671K 0.01%
24,917
-375
-1% -$10.4K
CACI icon
850
CACI
CACI
$11B
$667K 0.01%
1,226
+46
+4% +$27.7K
32 33
34
35 36

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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.