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
FTAI icon
1651
FTAI Aviation
FTAI
$20.2B
$132K ﹤0.01%
538
+238
+79% +$63K
NMAR
1652
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.3M
$132K ﹤0.01%
4,479
-221
-5% -$6.57K
MSIF
1653
MSC Income Fund Inc
MSIF
$508M
$131K ﹤0.01%
10,777
+4,449
+70% +$57.5K
EGUS icon
1654
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
$131K ﹤0.01%
2,745
– –
DGS icon
1655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$131K ﹤0.01%
2,180
+1
+0% +$61
SRLN icon
1656
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$131K ﹤0.01%
3,262
-3,028
-48% -$123K
EHC icon
1657
Encompass Health
EHC
$11.3B
$130K ﹤0.01%
1,344
+119
+10% +$12.2K
KDP icon
1658
Keurig Dr Pepper
KDP
$42.8B
$129K ﹤0.01%
4,918
-419
-8% -$11.7K
FTDR icon
1659
Frontdoor
FTDR
$5.27B
$129K ﹤0.01%
2,443
-131
-5% -$7.82K
EIPX icon
1660
FT Energy Income Partners Strategy ETF
EIPX
$556M
$129K ﹤0.01%
4,013
-2
-0% -$60
CGXU icon
1661
Capital Group International Focus Equity ETF
CGXU
$6.07B
$129K ﹤0.01%
4,375
+25
+0.6% +$771
KNOV
1662
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.2M
$129K ﹤0.01%
4,500
– –
IWL icon
1663
iShares Russell Top 200 ETF
IWL
$2.13B
$129K ﹤0.01%
803
+484
+152% +$81.6K
ALGN icon
1664
Align Technology
ALGN
$12.9B
$129K ﹤0.01%
751
+23
+3% +$4.03K
VAC icon
1665
Marriott Vacations Worldwide
VAC
$3.53B
$129K ﹤0.01%
1,977
+1,421
+256% +$88K
IBTO icon
1666
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$128K ﹤0.01%
5,247
+237
+5% +$5.82K
IBTP
1667
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$128K ﹤0.01%
4,987
+217
+5% +$5.6K
QDF icon
1668
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$128K ﹤0.01%
1,614
– –
MASI
1669
DELISTED
Masimo
MASI
$128K ﹤0.01%
717
+208
+41% +$32.6K
SPSK icon
1670
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$127K ﹤0.01%
7,109
+1,156
+19% +$21K
SHYM
1671
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$127K ﹤0.01%
5,772
+40
+0.7% +$892
HAS icon
1672
Hasbro
HAS
$13.5B
$127K ﹤0.01%
1,356
– –
VMI icon
1673
Valmont Industries
VMI
$8.86B
$127K ﹤0.01%
317
– –
RY icon
1674
Royal Bank of Canada
RY
$287B
$127K ﹤0.01%
782
-154
-16% -$25.8K
DASH icon
1675
DoorDash
DASH
$84.3B
$126K ﹤0.01%
839
-202
-19% -$37.3K
65 66
67
68 69

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.