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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
EYE icon
1826
National Vision
EYE
$1.76B
$103K ﹤0.01%
3,964
-81
-2% -$2.2K
CBXA
1827
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.27M
$102K ﹤0.01%
+4,665
New +$121K
URBN icon
1828
Urban Outfitters
URBN
$6.46B
$102K ﹤0.01%
1,617
-3,945
-71% -$271K
GLXY
1829
Galaxy Digital Inc
GLXY
$3.5B
$102K ﹤0.01%
5,541
-4,915
-47% -$117K
PATK icon
1830
Patrick Industries
PATK
$2.87B
$102K ﹤0.01%
914
-1
-0.1% -$124
TLN
1831
Talen Energy Corp
TLN
$15.1B
$102K ﹤0.01%
318
-21
-6% -$7.41K
INDA icon
1832
iShares MSCI India ETF
INDA
$6.81B
$101K ﹤0.01%
2,165
-3,055
-59% -$156K
CBTJ
1833
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23M
$101K ﹤0.01%
5,370
-970
-15% -$19.6K
IYF icon
1834
iShares US Financials ETF
IYF
$4.65B
$101K ﹤0.01%
856
-158
-16% -$19.6K
IWC icon
1835
iShares Micro-Cap ETF
IWC
$1.42B
$101K ﹤0.01%
631
-459
-42% -$76.1K
EIS icon
1836
iShares MSCI Israel ETF
EIS
$863M
$101K ﹤0.01%
867
+464
+115% +$55.7K
DOC icon
1837
Healthpeak Properties
DOC
$15.5B
$101K ﹤0.01%
6,122
-204
-3% -$3.5K
KSEP
1838
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$100K ﹤0.01%
3,560
-560
-14% -$16K
AKAM icon
1839
Akamai
AKAM
$15.6B
$99.9K ﹤0.01%
870
-66
-7% -$6.62K
DFCA icon
1840
Dimensional California Municipal Bond ETF
DFCA
$705M
$99.8K ﹤0.01%
2,002
– –
DDTO
1841
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.5M
$99.6K ﹤0.01%
4,698
+25
+0.5% +$541
FAUG icon
1842
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$99.5K ﹤0.01%
1,921
– –
OVLH icon
1843
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$99.2K ﹤0.01%
2,619
-2,540
-49% -$99.6K
BIDU icon
1844
Baidu
BIDU
$35.7B
$99.2K ﹤0.01%
890
+54
+6% +$7.32K
RITM icon
1845
Rithm Capital
RITM
$5.58B
$99.1K ﹤0.01%
10,451
-1,754
-14% -$18.4K
CLVT icon
1846
Clarivate
CLVT
$1.38B
$99K ﹤0.01%
39,132
-4,937
-11% -$12.6K
MADE
1847
iShares U.S. Manufacturing ETF
MADE
$59.7M
$99K ﹤0.01%
+2,971
New +$103K
IVOL icon
1848
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$98.7K ﹤0.01%
5,275
– –
APPF icon
1849
AppFolio
APPF
$6.62B
$98.6K ﹤0.01%
625
-17
-3% -$3.22K
URA icon
1850
Global X Uranium ETF
URA
$5.21B
$98.6K ﹤0.01%
2,035
-47
-2% -$2.45K
72 73
74
75 76

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AS
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DSC
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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
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.