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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
GJUL icon
1976
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$81.3K ﹤0.01%
1,994
– –
BHP icon
1977
BHP
BHP
$211B
$81.1K ﹤0.01%
1,115
-89
-7% -$6.29K
VSS icon
1978
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$80.9K ﹤0.01%
555
-676
-55% -$102K
MCHP icon
1979
Microchip Technology
MCHP
$38.8B
$80.8K ﹤0.01%
1,251
+23
+2% +$1.65K
ARKF icon
1980
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$80.5K ﹤0.01%
2,119
-274
-11% -$11.5K
DRLL icon
1981
Strive US Energy ETF
DRLL
$294M
$80.5K ﹤0.01%
2,039
– –
ILCV icon
1982
iShares Morningstar Value ETF
ILCV
$1.31B
$80.1K ﹤0.01%
860
+487
+131% +$46.6K
HEI.A icon
1983
HEICO Corp Class A
HEI.A
$36B
$80K ﹤0.01%
379
+187
+97% +$46K
VLTO icon
1984
Veralto
VLTO
$24.1B
$79.7K ﹤0.01%
901
-502
-36% -$47.7K
CSTM icon
1985
Constellium
CSTM
$3.76B
$79.4K ﹤0.01%
3,232
+2,423
+300% +$57.7K
GDEC icon
1986
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$79.1K ﹤0.01%
2,136
+625
+41% +$23.6K
RIGL icon
1987
Rigel Pharmaceuticals
RIGL
$723M
$78.8K ﹤0.01%
2,916
+652
+29% +$21.9K
CGMM
1988
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$78.8K ﹤0.01%
2,684
+67
+3% +$2.03K
AOS icon
1989
A.O. Smith
AOS
$8.55B
$78.7K ﹤0.01%
1,194
-753
-39% -$54.3K
XMVM icon
1990
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$78.5K ﹤0.01%
1,205
+534
+80% +$35.5K
ROM icon
1991
ProShares Ultra Technology
ROM
$1.01B
$78.4K ﹤0.01%
+1,000
New +$89.4K
MMS icon
1992
Maximus
MMS
$3.32B
$78K ﹤0.01%
1,217
-422
-26% -$34.3K
HOLA
1993
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$78K ﹤0.01%
1,482
– –
ARES icon
1994
Ares Management
ARES
$28.1B
$77.9K ﹤0.01%
714
+203
+40% +$26.9K
AWF
1995
AllianceBernstein Global High Income Fund
AWF
$869M
$77.4K ﹤0.01%
7,610
– –
MAIN icon
1996
Main Street Capital
MAIN
$5.05B
$77.4K ﹤0.01%
1,461
+22
+2% +$1.3K
EWL icon
1997
iShares MSCI Switzerland ETF
EWL
$2.17B
$77.2K ﹤0.01%
1,313
+111
+9% +$6.79K
STNG icon
1998
Scorpio Tankers
STNG
$3.91B
$77.2K ﹤0.01%
1,034
+626
+153% +$42K
IETC icon
1999
iShares US Tech Independence Focused ETF
IETC
$636M
$76.6K ﹤0.01%
867
+28
+3% +$2.65K
SFLR icon
2000
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$76.5K ﹤0.01%
2,160
+170
+9% +$6.23K
78 79
80
81 82

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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.