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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
DYN icon
2076
Dyne Therapeutics
DYN
$4.68B
$68.3K ﹤0.01%
3,766
+3,671
+3,864% +$63.3K
TVTX icon
2077
Travere Therapeutics
TVTX
$5.17B
$68.3K ﹤0.01%
2,298
-76
-3% -$2.27K
TYA icon
2078
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$68.1K ﹤0.01%
5,190
-4,288
-45% -$57.7K
LGND icon
2079
Ligand Pharmaceuticals
LGND
$5.77B
$68.1K ﹤0.01%
341
-1
-0.3% -$198
ALTL icon
2080
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$68.1K ﹤0.01%
1,551
-134
-8% -$5.97K
CQP icon
2081
Cheniere Energy
CQP
$30.5B
$68.1K ﹤0.01%
1,053
+582
+124% +$34.8K
FHB icon
2082
First Hawaiian
FHB
$3.41B
$67.5K ﹤0.01%
2,740
+11
+0.4% +$283
RVNU icon
2083
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$67.5K ﹤0.01%
2,740
– –
CMS icon
2084
CMS Energy
CMS
$23.3B
$67.5K ﹤0.01%
870
-14
-2% -$1.04K
RYLD icon
2085
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$67.5K ﹤0.01%
4,513
-47
-1% -$727
ACWV icon
2086
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$67.4K ﹤0.01%
564
– –
WWW icon
2087
Wolverine World Wide
WWW
$1.68B
$67.3K ﹤0.01%
4,125
– –
NUKZ icon
2088
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$67.2K ﹤0.01%
1,021
+250
+32% +$17.4K
IYT icon
2089
iShares US Transportation ETF
IYT
$2.28B
$67.1K ﹤0.01%
900
– –
ETV
2090
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$67.1K ﹤0.01%
4,910
+158
+3% +$2.27K
ROBT icon
2091
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$67K ﹤0.01%
1,452
+2
+0.1% +$102
RPV icon
2092
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$66.7K ﹤0.01%
621
– –
CTOR
2093
Citius Oncology
CTOR
$49.9M
$66.6K ﹤0.01%
107,424
+20,000
+23% +$20.1K
FLDR icon
2094
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$66.6K ﹤0.01%
1,330
+9
+0.7% +$452
LEA icon
2095
Lear
LEA
$7.39B
$66.1K ﹤0.01%
546
+22
+4% +$2.74K
SMIN icon
2096
iShares MSCI India Small-Cap ETF
SMIN
$750M
$66K ﹤0.01%
1,100
+500
+83% +$32.7K
FAB icon
2097
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$65.9K ﹤0.01%
697
– –
DMAR icon
2098
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$65.8K ﹤0.01%
1,553
-16,778
-92% -$704K
PLUG icon
2099
Plug Power
PLUG
$2.65B
$65.8K ﹤0.01%
29,105
+79
+0.3% +$172
FID icon
2100
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$65.8K ﹤0.01%
3,140
– –
82 83
84
85 86

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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.