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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
EPAM icon
1876
EPAM Systems
EPAM
$5.58B
$95.2K ﹤0.01%
703
-16
-2% -$2.74K
BAB icon
1877
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$94.9K ﹤0.01%
3,519
+11
+0.3% +$299
DFSU
1878
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$94.7K ﹤0.01%
2,305
-641
-22% -$27.7K
OKTA icon
1879
Okta
OKTA
$23.8B
$94.6K ﹤0.01%
1,202
-89
-7% -$7.39K
CUBE icon
1880
CubeSmart
CUBE
$9.61B
$94.6K ﹤0.01%
2,580
+851
+49% +$32.6K
DIM icon
1881
WisdomTree International MidCap Dividend Fund
DIM
$164M
$94.2K ﹤0.01%
1,137
+2
+0.2% +$169
TMP icon
1882
Tompkins Financial
TMP
$1.42B
$94.1K ﹤0.01%
1,193
– –
MTN icon
1883
Vail Resorts
MTN
$5.7B
$93.8K ﹤0.01%
731
+583
+394% +$79.5K
EDV icon
1884
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$93.8K ﹤0.01%
1,444
-877
-38% -$58K
BSCT icon
1885
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$93.6K ﹤0.01%
5,015
+1,901
+61% +$35.8K
ESIM
1886
Eventide International ETF
ESIM
$17M
$93.5K ﹤0.01%
+3,708
New +$97.4K
KMAR
1887
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$93.5K ﹤0.01%
3,213
+1,813
+130% +$53.3K
PEJ icon
1888
Invesco Leisure and Entertainment ETF
PEJ
$263M
$93.3K ﹤0.01%
1,610
-33
-2% -$1.99K
HYGV icon
1889
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$93.2K ﹤0.01%
2,326
+24
+1% +$975
REET icon
1890
iShares Global REIT ETF
REET
$5.14B
$93K ﹤0.01%
3,696
– –
CRCL
1891
Circle Internet Group
CRCL
$15.3B
$92.9K ﹤0.01%
974
-3,187
-77% -$270K
FLXR
1892
TCW Flexible Income ETF
FLXR
$3.45B
$92.8K ﹤0.01%
2,364
+2,090
+763% +$82.6K
BMAY icon
1893
Innovator US Equity Buffer ETF May
BMAY
$228M
$92.2K ﹤0.01%
2,055
+40
+2% +$1.8K
UTG icon
1894
Reaves Utility Income Fund
UTG
$3.47B
$92.1K ﹤0.01%
2,345
+12
+0.5% +$469
MINO icon
1895
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$92K ﹤0.01%
2,036
-110
-5% -$5.01K
BALL icon
1896
Ball Corp
BALL
$17.5B
$91.9K ﹤0.01%
1,554
-95
-6% -$5.78K
APTV icon
1897
Aptiv
APTV
$12.3B
$91.7K ﹤0.01%
1,320
-58
-4% -$4.47K
NYF icon
1898
iShares New York Muni Bond ETF
NYF
$1.38B
$91.6K ﹤0.01%
1,725
+13
+0.8% +$699
AVNT icon
1899
Avient
AVNT
$3.29B
$91.5K ﹤0.01%
2,522
-59
-2% -$2.19K
USO icon
1900
United States Oil Fund
USO
$2.15B
$91.5K ﹤0.01%
719
+453
+170% +$40.2K
74 75
76
77 78

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PA
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PWM
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SC
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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.