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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
DDFD
1251
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$265K 0.01%
14,008
– –
MUR icon
1252
Murphy Oil
MUR
$5.25B
$265K 0.01%
6,413
+149
+2% +$5.05K
NFEB
1253
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$264K 0.01%
9,656
-12,052
-56% -$338K
LSCC icon
1254
Lattice Semiconductor
LSCC
$16.4B
$264K 0.01%
2,849
-24
-0.8% -$2.15K
ES icon
1255
Eversource Energy
ES
$28.4B
$264K 0.01%
3,814
+386
+11% +$27.3K
CGHY
1256
Capital Group High Yield Bond ETF
CGHY
$121M
$263K 0.01%
10,484
+6,265
+148% +$159K
CVE icon
1257
Cenovus Energy
CVE
$51.6B
$260K 0.01%
9,801
+4,962
+103% +$106K
VTC icon
1258
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$260K 0.01%
3,379
+767
+29% +$59.5K
VDE icon
1259
Vanguard Energy ETF
VDE
$9.72B
$259K 0.01%
1,495
+197
+15% +$29.8K
MGY icon
1260
Magnolia Oil & Gas
MGY
$5.55B
$258K 0.01%
8,181
-4
-0% -$107
CNI icon
1261
Canadian National Railway
CNI
$78.3B
$258K 0.01%
2,513
-376
-13% -$38.8K
CNC icon
1262
Centene
CNC
$31.6B
$258K 0.01%
7,869
-2,174
-22% -$89.1K
KTOS icon
1263
Kratos Defense & Security Solutions
KTOS
$9.12B
$257K 0.01%
3,645
+222
+6% +$21.3K
NYXH
1264
Nyxoah
NYXH
$143M
$255K 0.01%
+87,365
New +$369K
CDC icon
1265
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$253K 0.01%
3,548
– –
AIG icon
1266
American International
AIG
$42.9B
$253K 0.01%
3,365
+28
+0.8% +$2.14K
ZOCT
1267
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$253K 0.01%
9,448
– –
JBHT icon
1268
JB Hunt Transport Services
JBHT
$26.1B
$252K 0.01%
1,191
-83
-7% -$17.7K
BUFY
1269
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$252K 0.01%
11,274
+10,097
+858% +$228K
FICS icon
1270
First Trust International Developed Capital Strength ETF
FICS
$219M
$252K 0.01%
6,462
– –
XMHQ icon
1271
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$252K 0.01%
2,436
-3
-0.1% -$318
PAG icon
1272
Penske Automotive Group
PAG
$14.5B
$251K 0.01%
1,682
-160
-9% -$25.3K
ELV icon
1273
Elevance Health
ELV
$83.7B
$249K 0.01%
851
+76
+10% +$25K
PBUS icon
1274
Invesco MSCI USA ETF
PBUS
$11.3B
$249K 0.01%
3,815
+31
+0.8% +$2.11K
SLYV icon
1275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$249K 0.01%
2,628
-288
-10% -$27.8K
49 50
51
52 53

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.