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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
SDCI icon
1301
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
$237K ﹤0.01%
8,700
+4,300
+98% +$105K
VV icon
1302
Vanguard Large-Cap ETF
VV
$52B
$237K ﹤0.01%
792
+8
+1% +$2.5K
TNL icon
1303
Travel + Leisure Co
TNL
$4.81B
$236K ﹤0.01%
3,409
+561
+20% +$40.5K
BYD icon
1304
Boyd Gaming
BYD
$6.78B
$236K ﹤0.01%
2,866
+2,641
+1,174% +$222K
BUFF icon
1305
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$234K ﹤0.01%
4,733
-1,138
-19% -$56.9K
HALO icon
1306
Halozyme
HALO
$9.9B
$234K ﹤0.01%
3,615
-31
-0.9% -$2.19K
ZS icon
1307
Zscaler
ZS
$24.5B
$233K ﹤0.01%
1,663
-394
-19% -$69.9K
VOX icon
1308
Vanguard Communication Services ETF
VOX
$5.69B
$233K ﹤0.01%
1,295
-85
-6% -$16.2K
HUBS icon
1309
HubSpot
HUBS
$12.2B
$232K ﹤0.01%
949
-4,177
-81% -$1.17M
SYF icon
1310
Synchrony
SYF
$25.1B
$231K ﹤0.01%
3,400
+1,650
+94% +$120K
PRFZ icon
1311
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$230K ﹤0.01%
5,020
-107
-2% -$5.1K
SPTS icon
1312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$230K ﹤0.01%
7,884
+1,360
+21% +$39.8K
RODM icon
1313
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$230K ﹤0.01%
5,831
+109
+2% +$4.26K
DIVI icon
1314
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$230K ﹤0.01%
5,772
– –
QTUM icon
1315
Defiance Quantum ETF
QTUM
$5.06B
$229K ﹤0.01%
2,134
+357
+20% +$40.9K
IDYA icon
1316
IDEAYA Biosciences
IDYA
$3.48B
$229K ﹤0.01%
6,869
-6
-0.1% -$201
DDFL
1317
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$228K ﹤0.01%
11,120
-145,751
-93% -$3M
BRO icon
1318
Brown & Brown
BRO
$25B
$228K ﹤0.01%
3,501
-15,716
-82% -$1.13M
DPZ icon
1319
Domino's
DPZ
$11.6B
$228K ﹤0.01%
635
+331
+109% +$131K
XJUL icon
1320
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$228K ﹤0.01%
5,858
– –
CHE icon
1321
Chemed
CHE
$6.87B
$228K ﹤0.01%
603
-1,068
-64% -$457K
PGY icon
1322
Pagaya Technologies
PGY
$1.38B
$228K ﹤0.01%
19,535
+2,463
+14% +$38.9K
WPM icon
1323
Wheaton Precious Metals
WPM
$49.8B
$226K ﹤0.01%
1,728
– –
IUSV icon
1324
iShares Core S&P US Value ETF
IUSV
$27.5B
$226K ﹤0.01%
2,208
-1,706
-44% -$179K
VTWO icon
1325
Vanguard Russell 2000 ETF
VTWO
$17.5B
$226K ﹤0.01%
2,253
+6
+0.3% +$626
51 52
53
54 55

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DSC
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PA
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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.