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
ARLP icon
1776
Alliance Resource Partners
ARLP
$3.34B
$112K ﹤0.01%
4,049
– –
AN icon
1777
AutoNation
AN
$7.7B
$111K ﹤0.01%
571
+5
+0.9% +$1.01K
NPB
1778
Northpointe Bancshares
NPB
$598M
$111K ﹤0.01%
6,438
– –
IEV icon
1779
iShares Europe ETF
IEV
$1.64B
$111K ﹤0.01%
1,635
-955
-37% -$67.3K
SNY icon
1780
Sanofi
SNY
$107B
$111K ﹤0.01%
2,295
+314
+16% +$14.6K
LH icon
1781
Labcorp
LH
$25.2B
$110K ﹤0.01%
414
-37
-8% -$10K
SSNC icon
1782
SS&C Technologies
SSNC
$18.9B
$110K ﹤0.01%
1,634
-56
-3% -$4.3K
OSK icon
1783
Oshkosh
OSK
$8.82B
$110K ﹤0.01%
750
-88
-11% -$13.7K
ZDEK
1784
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$110K ﹤0.01%
4,308
+100
+2% +$2.58K
DINO icon
1785
HF Sinclair
DINO
$16.2B
$110K ﹤0.01%
1,762
-497
-22% -$26.9K
FERG icon
1786
Ferguson
FERG
$43.9B
$110K ﹤0.01%
471
+42
+10% +$10.2K
VFQY icon
1787
Vanguard US Quality Factor ETF
VFQY
$480M
$110K ﹤0.01%
736
– –
INFQ
1788
Infleqtion Inc
INFQ
$1.93B
$110K ﹤0.01%
+11,175
New +$127K
KDEC
1789
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$109K ﹤0.01%
4,260
– –
CCK icon
1790
Crown Holdings
CCK
$13B
$109K ﹤0.01%
1,090
-52
-5% -$5.56K
XENE icon
1791
Xenon Pharmaceuticals
XENE
$6.1B
$109K ﹤0.01%
1,871
-6
-0.3% -$276
ACT icon
1792
Enact Holdings
ACT
$6.75B
$108K ﹤0.01%
2,651
+2,554
+2,633% +$104K
OII icon
1793
Oceaneering
OII
$4.64B
$108K ﹤0.01%
3,048
– –
DOL icon
1794
WisdomTree True Developed International Fund
DOL
$809M
$108K ﹤0.01%
1,585
-687
-30% -$47.8K
HUN icon
1795
Huntsman Corp
HUN
$2.1B
$108K ﹤0.01%
8,085
-9
-0.1% -$109
WING icon
1796
Wingstop
WING
$3.8B
$108K ﹤0.01%
694
-11
-2% -$2.64K
QMAG
1797
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.7M
$107K ﹤0.01%
4,637
-625
-12% -$14.8K
SPUS icon
1798
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$107K ﹤0.01%
2,229
+402
+22% +$20.3K
FCG icon
1799
First Trust Natural Gas ETF
FCG
$632M
$107K ﹤0.01%
3,375
-2,200
-39% -$59.4K
BOH icon
1800
Bank of Hawaii
BOH
$3.14B
$107K ﹤0.01%
1,440
– –
70 71
72
73 74

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.