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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
AFK icon
1426
VanEck Africa Index ETF
AFK
$96.6M
$189K ﹤0.01%
7,345
+2,568
+54% +$71.4K
IMFL icon
1427
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$189K ﹤0.01%
5,972
+1,059
+22% +$34.2K
BMNR
1428
BitMine Immersion Technologies
BMNR
$10.5B
$188K ﹤0.01%
9,528
-24,807
-72% -$584K
LRN icon
1429
Stride
LRN
$4.13B
$188K ﹤0.01%
2,136
-72
-3% -$5.84K
TRGP icon
1430
Targa Resources
TRGP
$57.3B
$188K ﹤0.01%
748
+640
+593% +$139K
EVSB icon
1431
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$187K ﹤0.01%
3,684
+126
+4% +$6.42K
DWAS icon
1432
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
$186K ﹤0.01%
1,886
-1,034
-35% -$103K
CBOE icon
1433
Cboe Global Markets
CBOE
$31.4B
$186K ﹤0.01%
660
+352
+114% +$98K
KE
1434
Kimball Electronics
KE
$586M
$185K ﹤0.01%
7,830
+2,985
+62% +$78.9K
DLTR icon
1435
Dollar Tree
DLTR
$24.6B
$185K ﹤0.01%
1,693
-53
-3% -$6.47K
AOK icon
1436
iShares Core Conservative Allocation ETF
AOK
$786M
$185K ﹤0.01%
4,644
+14
+0.3% +$568
TYL icon
1437
Tyler Technologies
TYL
$14.2B
$185K ﹤0.01%
541
+13
+2% +$4.84K
H icon
1438
Hyatt Hotels
H
$17.7B
$185K ﹤0.01%
1,288
– –
EALT icon
1439
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$185K ﹤0.01%
5,513
+815
+17% +$28.8K
BPOP icon
1440
Popular Inc
BPOP
$11B
$185K ﹤0.01%
1,379
+849
+160% +$114K
HLI icon
1441
Houlihan Lokey
HLI
$9.87B
$185K ﹤0.01%
1,287
-407
-24% -$67K
IVT icon
1442
InvenTrust Properties
IVT
$2.82B
$184K ﹤0.01%
6,051
+1,433
+31% +$43.2K
GTX icon
1443
Garrett Motion
GTX
$5.54B
$184K ﹤0.01%
10,129
+3,538
+54% +$66K
CHKP icon
1444
Check Point Software Technologies
CHKP
$14B
$184K ﹤0.01%
1,287
-336
-21% -$56.3K
DAPR icon
1445
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$184K ﹤0.01%
4,621
– –
ZALT icon
1446
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$749M
$183K ﹤0.01%
5,647
+480
+9% +$15.7K
FDIS icon
1447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$183K ﹤0.01%
1,965
-45
-2% -$4.51K
IDMO icon
1448
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$183K ﹤0.01%
3,338
-56
-2% -$3.2K
VNM icon
1449
VanEck Vietnam ETF
VNM
$483M
$183K ﹤0.01%
10,573
-250
-2% -$4.59K
NRG icon
1450
NRG Energy
NRG
$26.6B
$182K ﹤0.01%
1,247
+219
+21% +$34.5K
56 57
58
59 60

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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.