We are live on ! Find out more
IA

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
MGM icon
1601
MGM Resorts International
MGM
$11.7B
$141K ﹤0.01%
3,805
-233
-6% -$8.3K
QRVO icon
1602
Qorvo
QRVO
$7.9B
$141K ﹤0.01%
1,817
-303
-14% -$24.5K
MAS icon
1603
Masco
MAS
$14.6B
$141K ﹤0.01%
2,329
-904
-28% -$61.1K
BXSL icon
1604
Blackstone Secured Lending
BXSL
$5.36B
$141K ﹤0.01%
5,934
-1,802
-23% -$44.9K
TIGO icon
1605
Millicom
TIGO
$15.8B
$141K ﹤0.01%
1,875
+785
+72% +$51.5K
KHC icon
1606
Kraft Heinz
KHC
$32.8B
$140K ﹤0.01%
6,239
-2,289
-27% -$53.8K
FXZ icon
1607
First Trust Materials AlphaDEX Fund
FXZ
$366M
$140K ﹤0.01%
1,839
-5
-0.3% -$372
BEPC icon
1608
Brookfield Renewable
BEPC
$5.86B
$140K ﹤0.01%
3,513
+1,415
+67% +$57.6K
USSG icon
1609
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$140K ﹤0.01%
2,343
-84
-3% -$5.3K
TJUL icon
1610
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$140K ﹤0.01%
4,762
– –
RKT icon
1611
Rocket Companies
RKT
$38.8B
$140K ﹤0.01%
9,805
+1,166
+13% +$21.2K
WDAY icon
1612
Workday
WDAY
$41.5B
$140K ﹤0.01%
1,075
-171
-14% -$27.1K
IESC icon
1613
IES Holdings
IESC
$9.89B
$140K ﹤0.01%
293
-26
-8% -$11.9K
TPLC icon
1614
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$139K ﹤0.01%
3,003
+94
+3% +$4.46K
PDD icon
1615
Pinduoduo
PDD
$126B
$139K ﹤0.01%
1,360
-1,690
-55% -$178K
DLB icon
1616
Dolby
DLB
$4.97B
$139K ﹤0.01%
2,310
-134
-5% -$8.47K
GMUB
1617
Goldman Sachs Municipal Income ETF
GMUB
$300M
$139K ﹤0.01%
+2,721
New +$140K
BKE icon
1618
Buckle
BKE
$2.32B
$139K ﹤0.01%
2,752
+271
+11% +$14K
PZZA icon
1619
Papa John's
PZZA
$1.01B
$138K ﹤0.01%
4,259
+2,761
+184% +$95.8K
STWD icon
1620
Starwood Property Trust
STWD
$6.12B
$138K ﹤0.01%
8,010
+2,965
+59% +$53.2K
IVOO icon
1621
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$138K ﹤0.01%
1,206
– –
RFV icon
1622
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$138K ﹤0.01%
1,059
– –
BOOT icon
1623
Boot Barn
BOOT
$4.58B
$138K ﹤0.01%
940
-2
-0.2% -$363
ADX icon
1624
Adams Diversified Equity Fund
ADX
$3.01B
$137K ﹤0.01%
6,265
+1,926
+44% +$44.2K
GWRE icon
1625
Guidewire Software
GWRE
$13.9B
$137K ﹤0.01%
915
-235
-20% -$35.8K
63 64
65
66 67

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.