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
MRSK icon
1926
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$87.6K ﹤0.01%
2,479
+3
+0.1% +$110
AG icon
1927
First Majestic Silver
AG
$7.52B
$87.6K ﹤0.01%
+4,077
New +$93.9K
RS icon
1928
Reliance Steel & Aluminium
RS
$20.6B
$87.5K ﹤0.01%
288
-32
-10% -$10.2K
SJM icon
1929
J.M. Smucker
SJM
$13.5B
$87.4K ﹤0.01%
906
+508
+128% +$53.2K
AGX icon
1930
Argan
AGX
$6.9B
$87.1K ﹤0.01%
160
-106
-40% -$43.2K
CSL icon
1931
Carlisle Companies
CSL
$13.5B
$87.1K ﹤0.01%
261
+156
+149% +$56.8K
ATRO icon
1932
Astronics
ATRO
$3.21B
$86.5K ﹤0.01%
1,556
+282
+22% +$17K
UAPR icon
1933
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$86.5K ﹤0.01%
2,593
– –
DDTJ
1934
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17M
$86.5K ﹤0.01%
+4,660
New +$88.4K
ARKQ icon
1935
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$86.4K ﹤0.01%
768
+728
+1,820% +$89.6K
IAI icon
1936
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$86.4K ﹤0.01%
526
-34,369
-98% -$6.01M
IHAK icon
1937
iShares Cybersecurity and Tech ETF
IHAK
$988M
$86.3K ﹤0.01%
1,978
+41
+2% +$1.87K
QBSF
1938
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.6M
$86.2K ﹤0.01%
3,295
+1,585
+93% +$41.7K
OVB icon
1939
Overlay Shares Core Bond ETF
OVB
$46.8M
$86.1K ﹤0.01%
4,189
+2
+0% +$41
BAH icon
1940
Booz Allen Hamilton
BAH
$8.44B
$86.1K ﹤0.01%
1,103
-565
-34% -$47.6K
LMUB
1941
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$86K ﹤0.01%
+1,722
New +$87.1K
CPAI icon
1942
Counterpoint Quantitative Equity ETF
CPAI
$373M
$85.9K ﹤0.01%
2,055
+1,149
+127% +$49.5K
WILC icon
1943
G. Willi-Food International
WILC
$364M
$85.8K ﹤0.01%
3,400
– –
TTC icon
1944
Toro Company
TTC
$8.79B
$85.7K ﹤0.01%
917
+114
+14% +$10.7K
CIM
1945
Chimera Investment
CIM
$1.06B
$85.7K ﹤0.01%
6,826
+610
+10% +$7.96K
COGT icon
1946
Cogent Biosciences
COGT
$6.76B
$85.6K ﹤0.01%
2,224
+2,200
+9,167% +$81.2K
KBR icon
1947
KBR
KBR
$4.56B
$85.4K ﹤0.01%
2,317
-30
-1% -$1.23K
BCI icon
1948
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$85.4K ﹤0.01%
+3,515
New +$76.9K
PSK icon
1949
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$85.3K ﹤0.01%
2,765
+157
+6% +$5.02K
HTO
1950
H2O America
HTO
$2.67B
$85.2K ﹤0.01%
1,452
+476
+49% +$25.9K
76 77
78
79 80

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.