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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
EEMV icon
1726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$119K ﹤0.01%
1,839
+1
+0.1% +$66
ALLW
1727
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$119K ﹤0.01%
4,119
-2,837
-41% -$82.1K
OVV icon
1728
Ovintiv
OVV
$17B
$119K ﹤0.01%
1,999
-766
-28% -$37K
NODE
1729
VanEck Onchain Economy ETF
NODE
$57.8M
$119K ﹤0.01%
3,662
-210
-5% -$7.61K
IDEC icon
1730
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$118K ﹤0.01%
3,638
-30
-0.8% -$992
BKTI icon
1731
BK Technologies
BKTI
$295M
$118K ﹤0.01%
1,587
– –
MTG icon
1732
MGIC Investment
MTG
$6.47B
$118K ﹤0.01%
4,510
-3,435
-43% -$91.8K
MPT
1733
Medical Properties Trust
MPT
$2.84B
$118K ﹤0.01%
25,560
+19,394
+315% +$101K
WPC icon
1734
W.P. Carey
WPC
$17B
$118K ﹤0.01%
1,741
+273
+19% +$19.1K
MSBI icon
1735
Midland States Bancorp
MSBI
$697M
$118K ﹤0.01%
5,303
– –
TEX icon
1736
Terex
TEX
$7.37B
$118K ﹤0.01%
2,001
+1,686
+535% +$104K
REZI icon
1737
Resideo Technologies
REZI
$5.4B
$118K ﹤0.01%
3,508
– –
DORM icon
1738
Dorman Products
DORM
$4.22B
$118K ﹤0.01%
1,133
-1
-0.1% -$119
TRFK icon
1739
Pacer Data and Digital Revolution ETF
TRFK
$870M
$118K ﹤0.01%
1,894
+553
+41% +$35.5K
EEFT icon
1740
Euronet Worldwide
EEFT
$3.19B
$118K ﹤0.01%
1,774
-1,200
-40% -$85.9K
RWO icon
1741
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$118K ﹤0.01%
2,571
– –
LSTR icon
1742
Landstar System
LSTR
$6.04B
$118K ﹤0.01%
733
+619
+543% +$95K
PIPR icon
1743
Piper Sandler
PIPR
$4.99B
$118K ﹤0.01%
1,535
+315
+26% +$25.8K
LOGI icon
1744
Logitech
LOGI
$14.8B
$117K ﹤0.01%
1,289
+1,189
+1,189% +$110K
KNX icon
1745
Knight Transportation
KNX
$11.5B
$117K ﹤0.01%
2,036
-18
-0.9% -$1.03K
ALLY icon
1746
Ally Financial
ALLY
$13.1B
$117K ﹤0.01%
2,986
+288
+11% +$11.9K
KNTK icon
1747
Kinetik
KNTK
$3.72B
$117K ﹤0.01%
2,417
+837
+53% +$35.6K
BSMQ icon
1748
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$117K ﹤0.01%
4,947
+2,447
+98% +$57.9K
BG icon
1749
Bunge Global
BG
$20.9B
$117K ﹤0.01%
918
-123
-12% -$14.3K
RGA icon
1750
Reinsurance Group of America
RGA
$15.5B
$117K ﹤0.01%
571
+31
+6% +$6.41K
68 69
70
71 72

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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.