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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
ROKU icon
1501
Roku
ROKU
$21.5B
$165K ﹤0.01%
1,747
-349
-17% -$34K
LEN icon
1502
Lennar Class A
LEN
$20.8B
$165K ﹤0.01%
1,895
+1,119
+144% +$121K
JMSI icon
1503
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$164K ﹤0.01%
3,304
+762
+30% +$38.5K
BJAN icon
1504
Innovator US Equity Buffer ETF January
BJAN
$341M
$164K ﹤0.01%
3,071
-840
-21% -$46.2K
QQEW icon
1505
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$164K ﹤0.01%
1,289
– –
BLDR icon
1506
Builders FirstSource
BLDR
$7.41B
$164K ﹤0.01%
1,986
-219
-10% -$23.4K
DAX icon
1507
Global X DAX Germany ETF
DAX
$225M
$163K ﹤0.01%
+3,874
New +$175K
FNGS icon
1508
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$538M
$163K ﹤0.01%
2,735
+661
+32% +$42.2K
BURL icon
1509
Burlington
BURL
$23.5B
$163K ﹤0.01%
501
-1,337
-73% -$409K
PAA icon
1510
Plains All American Pipeline
PAA
$17.5B
$163K ﹤0.01%
7,289
+671
+10% +$13.6K
BSJR icon
1511
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$163K ﹤0.01%
7,277
+2,787
+62% +$62.8K
MTCH icon
1512
Match Group
MTCH
$9.24B
$163K ﹤0.01%
5,295
+336
+7% +$10.5K
FRT icon
1513
Federal Realty Investment Trust
FRT
$10.9B
$162K ﹤0.01%
1,527
+11
+0.7% +$1.15K
ZION icon
1514
Zions Bancorporation
ZION
$10.2B
$162K ﹤0.01%
2,807
-71
-2% -$4.18K
FN icon
1515
Fabrinet
FN
$15B
$162K ﹤0.01%
310
+28
+10% +$14.2K
LII icon
1516
Lennox International
LII
$15.3B
$162K ﹤0.01%
348
-36
-9% -$18.5K
EFX icon
1517
Equifax
EFX
$22.1B
$161K ﹤0.01%
895
+267
+43% +$53K
AA icon
1518
Alcoa
AA
$11.3B
$161K ﹤0.01%
2,426
-22
-0.9% -$1.35K
SPHR icon
1519
Sphere Entertainment
SPHR
$4.9B
$161K ﹤0.01%
1,369
-333
-20% -$34.8K
APLD icon
1520
Applied Digital
APLD
$6.87B
$161K ﹤0.01%
6,763
-1,032
-13% -$32.3K
EVSD
1521
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$160K ﹤0.01%
3,141
+123
+4% +$6.32K
CTA icon
1522
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$160K ﹤0.01%
5,281
-4,564
-46% -$133K
ALNY icon
1523
Alnylam Pharmaceuticals
ALNY
$38.5B
$159K ﹤0.01%
482
-182
-27% -$61.9K
GAPR icon
1524
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$159K ﹤0.01%
3,927
– –
GTLB icon
1525
GitLab
GTLB
$5.75B
$159K ﹤0.01%
7,343
+16
+0.2% +$467
59 60
61
62 63

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PA
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PWM
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SC
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GVAG
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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.