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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
FSCO
1226
FS Credit Opportunities Corp
FSCO
$999M
$285K 0.01%
55,975
+68
+0.1% +$384
ALSN icon
1227
Allison Transmission
ALSN
$10B
$285K 0.01%
2,436
-2,802
-53% -$318K
BXMX
1228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$285K 0.01%
18,947
-10,000
-35% -$145K
NTRS icon
1229
Northern Trust
NTRS
$22.2B
$285K 0.01%
2,040
+142
+7% +$20.4K
WSO icon
1230
Watsco Inc
WSO
$15.1B
$283K 0.01%
779
-90
-10% -$34.9K
CRS icon
1231
Carpenter Technology
CRS
$27.8B
$283K 0.01%
718
+607
+547% +$221K
UHS icon
1232
Universal Health Services
UHS
$10.1B
$283K 0.01%
1,580
+35
+2% +$7.19K
EWP icon
1233
iShares MSCI Spain ETF
EWP
$2.08B
$283K 0.01%
5,206
+3,226
+163% +$177K
RMD icon
1234
ResMed
RMD
$30.3B
$281K 0.01%
1,253
+56
+5% +$14K
TDVG icon
1235
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$281K 0.01%
6,290
– –
ZAP
1236
Global X U.S. Electrification ETF
ZAP
$464M
$281K 0.01%
8,724
+15
+0.2% +$473
EWW icon
1237
iShares MSCI Mexico ETF
EWW
$1.92B
$274K 0.01%
3,647
+3,019
+481% +$228K
ENTG icon
1238
Entegris
ENTG
$18B
$273K 0.01%
2,332
– –
FELV icon
1239
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$272K 0.01%
7,796
+12
+0.2% +$429
XSEP icon
1240
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$272K 0.01%
6,497
– –
GRAB icon
1241
Grab
GRAB
$14.1B
$271K 0.01%
74,075
+3,239
+5% +$13.7K
PRCT icon
1242
Procept Biorobotics
PRCT
$1.03B
$269K 0.01%
10,775
+3,640
+51% +$103K
CMBS icon
1243
iShares CMBS ETF
CMBS
$474M
$269K 0.01%
5,528
+261
+5% +$12.8K
DOV icon
1244
Dover
DOV
$27.4B
$269K 0.01%
1,292
-5,405
-81% -$1.16M
FCFS icon
1245
FirstCash
FCFS
$9.06B
$269K 0.01%
1,430
+1,010
+240% +$183K
APOC
1246
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$269K 0.01%
10,520
+10
+0.1% +$262
MAZE
1247
Maze Therapeutics
MAZE
$1.54B
$268K 0.01%
8,988
+5,474
+156% +$242K
MTD icon
1248
Mettler-Toledo International
MTD
$28.1B
$267K 0.01%
212
+34
+19% +$45.9K
BUFS
1249
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$267K 0.01%
11,566
+10,658
+1,174% +$248K
BAR icon
1250
GraniteShares Gold Shares
BAR
$1.36B
$266K 0.01%
5,765
+155
+3% +$7.44K
48 49
50
51 52

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.