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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
NCLH icon
2151
Norwegian Cruise Line
NCLH
$9.53B
$59.4K ﹤0.01%
3,175
-1,042
-25% -$22.8K
DDFM
2152
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
$59.1K ﹤0.01%
+3,150
New +$59.5K
TYO icon
2153
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$58.9K ﹤0.01%
4,321
-1,140
-21% -$15.2K
LMND icon
2154
Lemonade
LMND
$3.66B
$58.8K ﹤0.01%
938
-1,424
-60% -$98.5K
ONDS icon
2155
Ondas Inc
ONDS
$3.87B
$58.7K ﹤0.01%
6,492
+3,350
+107% +$36.4K
EFNL icon
2156
iShares MSCI Finland ETF
EFNL
$239M
$58.3K ﹤0.01%
+1,190
New +$58.9K
RGR icon
2157
Sturm, Ruger & Co
RGR
$603M
$57.9K ﹤0.01%
1,445
-171
-11% -$6.49K
XHR
2158
Xenia Hotels & Resorts
XHR
$2.01B
$57.8K ﹤0.01%
3,900
-3,882
-50% -$58.5K
FEIM icon
2159
Frequency Electronics
FEIM
$569M
$57.8K ﹤0.01%
1,305
-1,035
-44% -$52.8K
DNP icon
2160
DNP Select Income Fund
DNP
$4.14B
$57.8K ﹤0.01%
5,607
+52
+0.9% +$531
ESPO icon
2161
VanEck Video Gaming and eSports ETF
ESPO
$251M
$57.6K ﹤0.01%
637
+7
+1% +$676
FLR icon
2162
Fluor
FLR
$6.54B
$57.4K ﹤0.01%
1,231
-380
-24% -$17.7K
CX icon
2163
Cemex
CX
$16.9B
$57.2K ﹤0.01%
4,996
-216
-4% -$2.58K
SHAK icon
2164
Shake Shack
SHAK
$2.54B
$57.2K ﹤0.01%
646
+22
+4% +$2.02K
XRP
2165
Bitwise XRP ETF
XRP
$242M
$57.1K ﹤0.01%
3,800
– –
MNA icon
2166
IQ ARB Merger Arbitrage ETF
MNA
$251M
$57K ﹤0.01%
1,568
– –
TJAN
2167
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$56.9K ﹤0.01%
2,100
-1,000
-32% -$27.3K
ECHO
2168
EchoStar
ECHO
$24.3B
$56.9K ﹤0.01%
486
+43
+10% +$4.93K
FDEV icon
2169
Fidelity International Multifactor ETF
FDEV
$286M
$56.8K ﹤0.01%
1,592
+10
+0.6% +$361
ORLA
2170
Orla Mining
ORLA
$3.36B
$56.7K ﹤0.01%
3,515
-180
-5% -$2.99K
IBCA
2171
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$56.6K ﹤0.01%
2,206
+733
+50% +$19K
FUMB icon
2172
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$56.6K ﹤0.01%
2,821
– –
DJT icon
2173
Trump Media & Technology Group
DJT
$2.73B
$56.4K ﹤0.01%
6,076
-81
-1% -$930
CWEN icon
2174
Clearway Energy Class C
CWEN
$4.79B
$56.2K ﹤0.01%
1,431
– –
PI icon
2175
Impinj
PI
$4.24B
$56.1K ﹤0.01%
546
+476
+680% +$63.3K
85 86
87
88 89

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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.