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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
FTGC icon
1401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$202K ﹤0.01%
7,042
-61
-0.9% -$1.58K
CVNA icon
1402
Carvana
CVNA
$47.3B
$202K ﹤0.01%
3,210
+1,100
+52% +$81.6K
ENFR icon
1403
Alerian Energy Infrastructure ETF
ENFR
$490M
$202K ﹤0.01%
5,276
+19
+0.4% +$669
KORP icon
1404
American Century Diversified Corporate Bond ETF
KORP
$873M
$201K ﹤0.01%
+4,321
New +$204K
WTFC icon
1405
Wintrust Financial
WTFC
$10.9B
$200K ﹤0.01%
1,442
-3
-0.2% -$435
FEPI icon
1406
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
$199K ﹤0.01%
5,025
+72
+1% +$3.08K
IHI icon
1407
iShares US Medical Devices ETF
IHI
$3.14B
$199K ﹤0.01%
3,732
+203
+6% +$11.9K
GNRC icon
1408
Generac Holdings
GNRC
$11.5B
$199K ﹤0.01%
1,018
+583
+134% +$112K
SWK icon
1409
Stanley Black & Decker
SWK
$14.6B
$199K ﹤0.01%
2,796
+1,887
+208% +$152K
LDSF icon
1410
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$198K ﹤0.01%
+10,443
New +$200K
JLL icon
1411
Jones Lang LaSalle
JLL
$15.9B
$197K ﹤0.01%
648
+335
+107% +$108K
PDN icon
1412
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$197K ﹤0.01%
4,535
+200
+5% +$8.94K
TCHP icon
1413
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$195K ﹤0.01%
4,424
-250
-5% -$11.8K
IYK icon
1414
iShares US Consumer Staples ETF
IYK
$1.44B
$195K ﹤0.01%
2,787
-722
-21% -$51.9K
AIT icon
1415
Applied Industrial Technologies
AIT
$12.9B
$194K ﹤0.01%
733
-12
-2% -$3.27K
CRH icon
1416
CRH
CRH
$69.1B
$194K ﹤0.01%
1,850
+603
+48% +$70.8K
JOBY icon
1417
Joby Aviation
JOBY
$7.15B
$194K ﹤0.01%
23,485
-472
-2% -$5.32K
ACGL icon
1418
Arch Capital
ACGL
$37.2B
$194K ﹤0.01%
2,019
+85
+4% +$8.14K
QDTE icon
1419
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$891M
$194K ﹤0.01%
7,058
+1,356
+24% +$40.4K
IBKR icon
1420
Interactive Brokers
IBKR
$40.5B
$192K ﹤0.01%
2,870
+154
+6% +$11K
BMAR icon
1421
Innovator US Equity Buffer ETF March
BMAR
$249M
$192K ﹤0.01%
3,651
– –
DLN icon
1422
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$191K ﹤0.01%
2,137
+735
+52% +$66.8K
TAN icon
1423
Invesco Solar ETF
TAN
$1.41B
$190K ﹤0.01%
3,404
+501
+17% +$27.7K
PONY
1424
Pony AI Inc
PONY
$3.29B
$189K ﹤0.01%
20,056
+14,005
+231% +$193K
QDPL icon
1425
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$189K ﹤0.01%
4,713
+645
+16% +$27.2K
55 56
57
58 59

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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.