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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
IVZ icon
1476
Invesco
IVZ
$12.4B
$173K ﹤0.01%
7,119
+3,847
+118% +$101K
DDFN
1477
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$173K ﹤0.01%
9,100
– –
STE icon
1478
Steris
STE
$22.7B
$172K ﹤0.01%
780
-125
-14% -$30.6K
NSA
1479
DELISTED
National Storage Affiliates Trust
NSA
$172K ﹤0.01%
4,562
+31
+0.7% +$1.05K
SMOT icon
1480
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$172K ﹤0.01%
4,878
+514
+12% +$18.8K
AFRM icon
1481
Affirm
AFRM
$23.8B
$171K ﹤0.01%
3,737
-224
-6% -$12.9K
UEC icon
1482
Uranium Energy
UEC
$4.51B
$171K ﹤0.01%
12,667
+511
+4% +$7.88K
SEIC icon
1483
SEI Investments
SEIC
$12.4B
$171K ﹤0.01%
2,178
-2,488
-53% -$205K
PEGA icon
1484
Pegasystems
PEGA
$5.04B
$170K ﹤0.01%
4,000
-1,326
-25% -$61.6K
SGI
1485
Somnigroup International
SGI
$14.2B
$170K ﹤0.01%
2,302
-1,309
-36% -$114K
OBIL icon
1486
US Treasury 12 Month Bill ETF
OBIL
$306M
$170K ﹤0.01%
3,397
+156
+5% +$7.83K
FMAR icon
1487
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$170K ﹤0.01%
3,506
+23
+0.7% +$1.1K
FSEP icon
1488
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$170K ﹤0.01%
3,372
– –
IYY icon
1489
iShares Dow Jones US ETF
IYY
$2.91B
$170K ﹤0.01%
1,071
– –
BCS icon
1490
Barclays
BCS
$88.5B
$169K ﹤0.01%
8,000
+350
+5% +$8.53K
TIPZ icon
1491
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$168K ﹤0.01%
3,165
+572
+22% +$30.5K
BSCR icon
1492
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$168K ﹤0.01%
8,563
+750
+10% +$14.8K
DBEF icon
1493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$168K ﹤0.01%
3,395
+1,369
+68% +$68.6K
TTWO icon
1494
Take-Two Interactive
TTWO
$46.4B
$168K ﹤0.01%
849
+305
+56% +$66.3K
KOMP icon
1495
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$167K ﹤0.01%
2,860
+32
+1% +$2K
WH icon
1496
Wyndham Hotels & Resorts
WH
$5.65B
$167K ﹤0.01%
2,054
+21
+1% +$1.65K
KMX icon
1497
CarMax
KMX
$8.61B
$167K ﹤0.01%
4,006
+3,020
+306% +$132K
DISV icon
1498
Dimensional International Small Cap Value ETF
DISV
$4.85B
$167K ﹤0.01%
4,223
– –
NSEP
1499
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.6M
$166K ﹤0.01%
5,776
-1,076
-16% -$31.5K
ILMN icon
1500
Illumina
ILMN
$29.3B
$166K ﹤0.01%
1,343
-354
-21% -$46.5K
58 59
60
61 62

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AS
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DSC
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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
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.