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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
GBTC icon
1126
Grayscale Bitcoin Trust
GBTC
$9.59B
$341K 0.01%
6,455
-1,222
-16% -$72.8K
NGG icon
1127
National Grid
NGG
$81.3B
$340K 0.01%
4,023
+3
+0.1% +$258
PINK icon
1128
Simplify Health Care ETF
PINK
$381M
$340K 0.01%
10,094
+4,500
+80% +$161K
TXRH icon
1129
Texas Roadhouse
TXRH
$13.5B
$340K 0.01%
2,057
+266
+15% +$47.8K
DFEB icon
1130
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$339K 0.01%
7,166
-1,334
-16% -$64K
MMYT icon
1131
MakeMyTrip
MMYT
$5.1B
$338K 0.01%
9,061
+82
+0.9% +$4.75K
ABEV icon
1132
Ambev
ABEV
$48.4B
$337K 0.01%
115,565
-1,863
-2% -$5.32K
CROX icon
1133
Crocs
CROX
$6.75B
$337K 0.01%
4,055
+114
+3% +$9.77K
IBMS
1134
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$335K 0.01%
12,981
+10
+0.1% +$262
TQQQ icon
1135
ProShares UltraPro QQQ
TQQQ
$30.5B
$335K 0.01%
8,042
+6,654
+479% +$333K
XFEB icon
1136
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$335K 0.01%
9,516
+4,758
+100% +$170K
CDNS icon
1137
Cadence Design Systems
CDNS
$95.1B
$334K 0.01%
1,203
+264
+28% +$78.8K
JEMA icon
1138
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$334K 0.01%
6,422
+280
+5% +$14.9K
SUI icon
1139
Sun Communities
SUI
$15.3B
$333K 0.01%
2,643
-259
-9% -$33.5K
OKLO
1140
Oklo
OKLO
$6.89B
$332K 0.01%
6,702
+218
+3% +$15.7K
RWK icon
1141
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$331K 0.01%
2,584
– –
XLB icon
1142
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$330K 0.01%
6,613
+2,364
+56% +$119K
ECL icon
1143
Ecolab
ECL
$79.6B
$329K 0.01%
1,237
+25
+2% +$7.06K
FOUR icon
1144
Shift4
FOUR
$4.35B
$329K 0.01%
7,516
+647
+9% +$35.7K
SPTM icon
1145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$329K 0.01%
4,156
– –
HTZ icon
1146
Hertz
HTZ
$556M
$328K 0.01%
71,100
+10,995
+18% +$53.2K
SHYD icon
1147
VanEck Short High Yield Muni ETF
SHYD
$452M
$327K 0.01%
14,418
– –
ROST icon
1148
Ross Stores
ROST
$80.5B
$326K 0.01%
1,504
-292
-16% -$58.2K
SYM icon
1149
Symbotic
SYM
$5.39B
$325K 0.01%
6,111
+4,189
+218% +$240K
DTE icon
1150
DTE Energy
DTE
$30.4B
$325K 0.01%
2,220
-845
-28% -$119K
44 45
46
47 48

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PA
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PWM
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SC
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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.