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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
GOLF icon
1851
Acushnet Holdings
GOLF
$6B
$98.4K ﹤0.01%
1,053
– –
SLVR
1852
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$98.4K ﹤0.01%
1,663
+1,363
+454% +$91.1K
ESGV icon
1853
Vanguard ESG US Stock ETF
ESGV
$12.8B
$98.2K ﹤0.01%
875
+333
+61% +$39.5K
HYLB icon
1854
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$98.2K ﹤0.01%
2,715
-141
-5% -$5.18K
PR
1855
Permian Resources
PR
$17.4B
$98.1K ﹤0.01%
4,599
+468
+11% +$8.08K
BNOV icon
1856
Innovator US Equity Buffer ETF November
BNOV
$206M
$98K ﹤0.01%
2,278
– –
AEE icon
1857
Ameren
AEE
$30.4B
$97.9K ﹤0.01%
891
-149
-14% -$15.9K
CUK
1858
DELISTED
Carnival PLC
CUK
$97.9K ﹤0.01%
3,800
– –
TRP icon
1859
TC Energy
TRP
$70.1B
$97.2K ﹤0.01%
1,552
-59
-4% -$3.56K
S icon
1860
SentinelOne
S
$6.35B
$97.1K ﹤0.01%
7,541
-6,690
-47% -$92.9K
FDRR icon
1861
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$97.1K ﹤0.01%
1,651
+7
+0.4% +$428
DOGG icon
1862
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$97K ﹤0.01%
4,467
– –
RGTI icon
1863
Rigetti Computing
RGTI
$4.39B
$96.8K ﹤0.01%
6,892
-350
-5% -$6.57K
SQM icon
1864
Sociedad Química y Minera de Chile
SQM
$19.3B
$96.5K ﹤0.01%
1,192
– –
GHY
1865
PGIM Global High Yield Fund
GHY
$476M
$96.4K ﹤0.01%
+8,273
New +$103K
BA.PRA
1866
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$96.3K ﹤0.01%
1,484
+833
+128% +$60.7K
CNP icon
1867
CenterPoint Energy
CNP
$28.3B
$95.9K ﹤0.01%
2,223
-129
-5% -$5.33K
ILF icon
1868
iShares Latin America 40 ETF
ILF
$3.73B
$95.9K ﹤0.01%
2,700
+192
+8% +$6.65K
PKW icon
1869
Invesco BuyBack Achievers ETF
PKW
$1.72B
$95.8K ﹤0.01%
730
-303
-29% -$41.1K
AR icon
1870
Antero Resources
AR
$10.9B
$95.8K ﹤0.01%
2,257
-1,114
-33% -$40.7K
EEMA icon
1871
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$95.7K ﹤0.01%
1,000
+500
+100% +$50.1K
VIAV icon
1872
Viavi Solutions
VIAV
$7.95B
$95.6K ﹤0.01%
2,874
+2,655
+1,212% +$70.2K
DJIA icon
1873
Global X Dow 30 Covered Call ETF
DJIA
$182M
$95.3K ﹤0.01%
4,529
+278
+7% +$6.12K
AWI icon
1874
Armstrong World Industries
AWI
$7.37B
$95.3K ﹤0.01%
578
+204
+55% +$37.3K
XOVR
1875
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$95.2K ﹤0.01%
5,636
+2,250
+66% +$40.9K
73 74
75
76 77

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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
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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.