We are live on ! Find out more
IA

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
SAP icon
1376
SAP
SAP
$207B
$210K ﹤0.01%
1,225
-405
-25% -$83.6K
IDR icon
1377
Idaho Strategic Resources
IDR
$456M
$209K ﹤0.01%
+6,512
New +$253K
SRE icon
1378
Sempra
SRE
$59.2B
$209K ﹤0.01%
2,149
+174
+9% +$15.9K
BOTZ icon
1379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$209K ﹤0.01%
6,285
+1,942
+45% +$71.8K
PFFD icon
1380
Global X US Preferred ETF
PFFD
$2.15B
$209K ﹤0.01%
11,339
-2,462
-18% -$47.1K
PXF icon
1381
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$208K ﹤0.01%
2,980
+300
+11% +$21.2K
A icon
1382
Agilent Technologies
A
$39.7B
$207K ﹤0.01%
1,819
+740
+69% +$93.9K
DJD icon
1383
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$207K ﹤0.01%
3,465
-242
-7% -$14.6K
DTM icon
1384
DT Midstream
DTM
$14.1B
$207K ﹤0.01%
1,537
+15
+1% +$1.96K
JAJL
1385
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$207K ﹤0.01%
7,114
+200
+3% +$5.83K
ACHC icon
1386
Acadia Healthcare
ACHC
$3.01B
$207K ﹤0.01%
8,831
+8,807
+36,696% +$159K
IR icon
1387
Ingersoll Rand
IR
$33.9B
$207K ﹤0.01%
2,578
+45
+2% +$3.97K
FNDC icon
1388
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$206K ﹤0.01%
4,452
-547
-11% -$25.9K
IYC icon
1389
iShares US Consumer Discretionary ETF
IYC
$1.16B
$206K ﹤0.01%
2,125
+1
+0% +$102
OIH icon
1390
VanEck Oil Services ETF
OIH
$1.99B
$206K ﹤0.01%
509
– –
MSCI icon
1391
MSCI
MSCI
$42.1B
$205K ﹤0.01%
380
+106
+39% +$59.8K
IONQ icon
1392
IonQ
IONQ
$12.6B
$204K ﹤0.01%
7,092
+2,156
+44% +$82.7K
IP icon
1393
International Paper
IP
$23.3B
$204K ﹤0.01%
5,727
-1,902
-25% -$79K
BSSX icon
1394
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$203K ﹤0.01%
8,000
– –
SOUN icon
1395
SoundHound AI
SOUN
$2.72B
$203K ﹤0.01%
29,585
-1,806
-6% -$15.6K
BBY icon
1396
Best Buy
BBY
$18.9B
$203K ﹤0.01%
3,157
-374
-11% -$24.6K
MUNI icon
1397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$203K ﹤0.01%
3,881
+436
+13% +$23K
JXN icon
1398
Jackson Financial
JXN
$8.57B
$202K ﹤0.01%
1,915
-377
-16% -$42.2K
EVTC icon
1399
Evertec
EVTC
$1.94B
$202K ﹤0.01%
7,171
-739
-9% -$21K
SU icon
1400
Suncor Energy
SU
$75.4B
$202K ﹤0.01%
3,059
+2,012
+192% +$111K
54 55
56
57 58

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.