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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
SNX icon
2051
TD Synnex
SNX
$19.9B
$71.4K ﹤0.01%
423
+136
+47% +$21.4K
IONS icon
2052
Ionis Pharmaceuticals
IONS
$8.93B
$71.3K ﹤0.01%
950
-64
-6% -$5.05K
OPRA
2053
Opera Ltd
OPRA
$1.68B
$71.3K ﹤0.01%
5,000
-3,850
-44% -$53.2K
DRS icon
2054
Leonardo DRS
DRS
$12.4B
$71.2K ﹤0.01%
1,600
-298
-16% -$12.6K
SWKS icon
2055
Skyworks Solutions
SWKS
$9.21B
$71.2K ﹤0.01%
1,330
-13
-1% -$757
ASH icon
2056
Ashland
ASH
$3.34B
$71.2K ﹤0.01%
1,280
-18
-1% -$1.06K
PDO
2057
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$71.1K ﹤0.01%
5,500
+400
+8% +$5.48K
PPT
2058
Franklin Premier Income Trust
PPT
$323M
$70.9K ﹤0.01%
19,980
– –
TDY icon
2059
Teledyne Technologies
TDY
$29.2B
$70.8K ﹤0.01%
117
+7
+6% +$4.37K
SPBW
2060
AllianzIM Buffer20 Allocation ETF
SPBW
$83.2M
$70.6K ﹤0.01%
2,595
+850
+49% +$23.4K
NJR icon
2061
New Jersey Resources
NJR
$6B
$70.6K ﹤0.01%
1,285
-6
-0.5% -$310
ZJUL
2062
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$70.6K ﹤0.01%
2,427
– –
WINN icon
2063
Harbor Long-Term Growers ETF
WINN
$1.09B
$70.5K ﹤0.01%
2,541
– –
FAPR icon
2064
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$70.4K ﹤0.01%
1,567
-324
-17% -$14.5K
XBAP icon
2065
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$70.3K ﹤0.01%
1,796
-11,430
-86% -$445K
XBJL icon
2066
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$70.3K ﹤0.01%
1,849
-5,675
-75% -$218K
FELG icon
2067
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$69.8K ﹤0.01%
1,861
-2,791
-60% -$111K
IOT icon
2068
Samsara
IOT
$22.6B
$69.7K ﹤0.01%
2,200
+699
+47% +$21.3K
SAN icon
2069
Banco Santander
SAN
$191B
$69.6K ﹤0.01%
6,172
+629
+11% +$7.5K
MATX icon
2070
Matsons
MATX
$6.11B
$69.5K ﹤0.01%
424
-40
-9% -$6.22K
TIGR
2071
UP Fintech Holding
TIGR
$856M
$69.3K ﹤0.01%
+11,000
New +$89.6K
TUA icon
2072
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$68.9K ﹤0.01%
3,264
-2,707
-45% -$58.6K
GIL icon
2073
Gildan
GIL
$9.49B
$68.6K ﹤0.01%
1,233
+162
+15% +$10.5K
VSNT
2074
Versant Media Group
VSNT
$5.23B
$68.6K ﹤0.01%
+1,852
New +$62.4K
WST icon
2075
West Pharmaceutical
WST
$23.7B
$68.4K ﹤0.01%
273
+16
+6% +$3.98K
81 82
83
84 85

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DSC
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PA
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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.