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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
JPIE icon
851
JPMorgan Income ETF
JPIE
$10.1B
$665K 0.01%
14,432
-173
-1% -$8.01K
JHEM icon
852
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$661K 0.01%
19,286
-1,634
-8% -$57.5K
SPLS
853
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$43.8M
$660K 0.01%
+14,034
New +$686K
NXPI icon
854
NXP Semiconductors
NXPI
$67.6B
$660K 0.01%
3,352
+202
+6% +$44.7K
ULTA icon
855
Ulta Beauty
ULTA
$20.7B
$659K 0.01%
1,261
+321
+34% +$204K
BABA icon
856
Alibaba
BABA
$276B
$656K 0.01%
5,229
-161
-3% -$24.2K
NNOV
857
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.2M
$656K 0.01%
23,537
+3,330
+16% +$95.2K
HWM icon
858
Howmet Aerospace
HWM
$115B
$652K 0.01%
2,831
-116
-4% -$27K
ZFEB
859
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$650K 0.01%
25,604
+19,862
+346% +$506K
AIRR icon
860
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$649K 0.01%
5,857
+425
+8% +$48.1K
SDVY icon
861
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$648K 0.01%
16,428
+1,414
+9% +$57.4K
IXN icon
862
iShares Global Tech ETF
IXN
$8.27B
$644K 0.01%
6,445
-1,049
-14% -$111K
CVRT icon
863
Calamos Convertible Equity Alternative ETF
CVRT
$33M
$644K 0.01%
+15,494
New +$646K
ELCV
864
Eventide High Dividend ETF
ELCV
$250M
$644K 0.01%
22,205
+282
+1% +$8.06K
AMT icon
865
American Tower
AMT
$77.7B
$642K 0.01%
3,721
-1,026
-22% -$185K
NOCT icon
866
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$641K 0.01%
11,370
-171
-1% -$9.87K
TAGG icon
867
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$641K 0.01%
15,042
+162
+1% +$6.98K
FXU icon
868
First Trust Utilities AlphaDEX Fund
FXU
$835M
$638K 0.01%
12,872
+1,420
+12% +$68.4K
IJUL icon
869
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$638K 0.01%
18,903
+246
+1% +$8.39K
PZA icon
870
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$633K 0.01%
27,540
+19,680
+250% +$458K
KRE icon
871
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$632K 0.01%
9,706
-7,344
-43% -$496K
NAPR icon
872
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$627K 0.01%
11,481
-2,000
-15% -$108K
VIS icon
873
Vanguard Industrials ETF
VIS
$8.26B
$627K 0.01%
2,008
+359
+22% +$117K
XBOC icon
874
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$626K 0.01%
19,022
-195
-1% -$6.54K
MSTR icon
875
Strategy Inc
MSTR
$36B
$624K 0.01%
4,998
+667
+15% +$95.4K
33 34
35
36 37

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PWM
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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.