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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
AYI icon
2201
Acuity Brands
AYI
$10.1B
$53.5K ﹤0.01%
191
-33
-15% -$10K
NIHI
2202
NEOS MSCI EAFE High Income ETF
NIHI
$186M
$53.5K ﹤0.01%
+1,097
New +$56.1K
NNDM
2203
Nano Dimension
NNDM
$324M
$53.2K ﹤0.01%
31,312
– –
VOYA icon
2204
Voya Financial
VOYA
$9.09B
$53.2K ﹤0.01%
779
-136
-15% -$9.86K
JMOM icon
2205
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$53K ﹤0.01%
781
+417
+115% +$29.1K
SPRE icon
2206
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$53K ﹤0.01%
2,705
+505
+23% +$10.2K
SMG icon
2207
ScottsMiracle-Gro
SMG
$3.97B
$53K ﹤0.01%
871
-200
-19% -$12.9K
SIXD
2208
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$52.9K ﹤0.01%
1,872
+20
+1% +$578
DDFS
2209
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$52.9K ﹤0.01%
2,507
-1,465
-37% -$31.1K
SIXZ
2210
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$52.9K ﹤0.01%
1,825
-25
-1% -$740
BBVA icon
2211
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$52.9K ﹤0.01%
2,442
+83
+4% +$1.92K
AEO icon
2212
American Eagle Outfitters
AEO
$2.9B
$52.4K ﹤0.01%
3,139
-628
-17% -$14.1K
CRNX icon
2213
Crinetics Pharmaceuticals
CRNX
$8.85B
$52.4K ﹤0.01%
1,443
-3
-0.2% -$134
XOP icon
2214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$52.4K ﹤0.01%
288
– –
BLBD icon
2215
Blue Bird Corp
BLBD
$2.36B
$52.2K ﹤0.01%
920
+733
+392% +$39.5K
OPXS icon
2216
Optex Systems
OPXS
$77.6M
$52.2K ﹤0.01%
3,950
– –
AVIV icon
2217
Avantis International Large Cap Value ETF
AVIV
$2.01B
$52.2K ﹤0.01%
697
– –
JPIN icon
2218
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$52.1K ﹤0.01%
732
– –
PAR icon
2219
PAR Technology
PAR
$695M
$51.9K ﹤0.01%
3,895
– –
MGNR icon
2220
American Beacon GLG Natural Resources ETF
MGNR
$875M
$51.6K ﹤0.01%
+1,000
New +$50.2K
HYBB icon
2221
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$51.6K ﹤0.01%
1,109
-992
-47% -$46.6K
DOX icon
2222
Amdocs
DOX
$5.87B
$51.6K ﹤0.01%
790
-59
-7% -$4.32K
MOO icon
2223
VanEck Agribusiness ETF
MOO
$994M
$51.5K ﹤0.01%
610
+273
+81% +$22.3K
CPAY icon
2224
Corpay
CPAY
$25.5B
$51.5K ﹤0.01%
177
-8
-4% -$2.56K
NWSA icon
2225
News Corp Class A
NWSA
$15.2B
$51.3K ﹤0.01%
2,057
-307
-13% -$7.61K
87 88
89
90 91

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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.