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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
EAGG icon
1451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$182K ﹤0.01%
3,832
-1,003
-21% -$48.1K
ACVA icon
1452
ACV Auctions
ACVA
$1.45B
$182K ﹤0.01%
42,968
+191
+0.4% +$1.25K
EMHY icon
1453
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$182K ﹤0.01%
4,624
– –
EWZ icon
1454
iShares MSCI Brazil ETF
EWZ
$9.06B
$182K ﹤0.01%
4,729
+569
+14% +$20.8K
OASC
1455
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.9M
$181K ﹤0.01%
6,088
-136
-2% -$4.12K
AON icon
1456
Aon
AON
$80.2B
$181K ﹤0.01%
562
+97
+21% +$32.2K
QMAR icon
1457
FT Vest Growth-100 Buffer ETF March
QMAR
$555M
$181K ﹤0.01%
5,395
+795
+17% +$26.5K
WMS icon
1458
Advanced Drainage Systems
WMS
$10.7B
$181K ﹤0.01%
1,321
+1,284
+3,470% +$199K
NVST icon
1459
Envista
NVST
$4.63B
$181K ﹤0.01%
7,128
+5,016
+238% +$130K
STT icon
1460
State Street
STT
$49.3B
$180K ﹤0.01%
1,419
+193
+16% +$24.7K
AAOI icon
1461
Applied Optoelectronics
AAOI
$6.74B
$180K ﹤0.01%
2,123
-2,762
-57% -$176K
BPRE
1462
Bluerock Private Real Estate Fund
BPRE
$179K ﹤0.01%
10,805
+324
+3% +$5.39K
OCTU
1463
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$179K ﹤0.01%
6,501
+110
+2% +$3.12K
DLS icon
1464
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$179K ﹤0.01%
2,200
+300
+16% +$25.4K
AVUS icon
1465
Avantis US Equity ETF
AVUS
$13.9B
$179K ﹤0.01%
1,612
+566
+54% +$64.8K
CFA icon
1466
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$178K ﹤0.01%
1,949
+2
+0.1% +$188
USAR
1467
USA Rare Earth Inc
USAR
$3.44B
$178K ﹤0.01%
11,759
+7,922
+206% +$154K
RND
1468
First Trust Bloomberg R&D Leaders ETF
RND
$7.77M
$177K ﹤0.01%
6,466
-62
-0.9% -$1.81K
AVDE icon
1469
Avantis International Equity ETF
AVDE
$17.7B
$176K ﹤0.01%
2,075
+524
+34% +$45.5K
ETH
1470
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$175K ﹤0.01%
8,814
+4,491
+104% +$102K
NE icon
1471
Noble Corp
NE
$6.32B
$175K ﹤0.01%
3,564
+24
+0.7% +$980
RDDT icon
1472
Reddit
RDDT
$35.3B
$175K ﹤0.01%
1,297
+238
+22% +$40.5K
EXAS
1473
DELISTED
Exact Sciences
EXAS
$174K ﹤0.01%
1,655
– –
WES icon
1474
Western Midstream Partners
WES
$19.6B
$173K ﹤0.01%
4,208
-5,473
-57% -$226K
RQI icon
1475
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$173K ﹤0.01%
14,359
-264
-2% -$3.28K
57 58
59
60 61

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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.