We are live on ! Find out more
IA

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
NB
2376
NioCorp Developments
NB
$626M
$40.1K ﹤0.01%
8,985
+825
+10% +$4.73K
GBDC icon
2377
Golub Capital BDC
GBDC
$3.34B
$40K ﹤0.01%
3,163
+334
+12% +$4.29K
QCJA
2378
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
$40K ﹤0.01%
1,857
– –
OBDC icon
2379
Blue Owl Capital
OBDC
$5.36B
$40K ﹤0.01%
3,613
+215
+6% +$2.52K
BKSY icon
2380
BlackSky Technology
BKSY
$919M
$40K ﹤0.01%
1,588
-665
-30% -$15.9K
BN icon
2381
Brookfield
BN
$103B
$39.9K ﹤0.01%
987
-1,822
-65% -$80.8K
APCB icon
2382
ActivePassive Core Bond ETF
APCB
$1.01B
$39.8K ﹤0.01%
1,351
– –
TATT icon
2383
TAT Technologies
TATT
$530M
$39.7K ﹤0.01%
977
– –
EAPR icon
2384
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$39.7K ﹤0.01%
1,327
-1,800
-58% -$54K
XMAR icon
2385
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$39.6K ﹤0.01%
978
– –
HCC icon
2386
Warrior Met Coal
HCC
$4.25B
$39.6K ﹤0.01%
425
– –
ISRA icon
2387
VanEck Israel ETF
ISRA
$151M
$39.5K ﹤0.01%
653
– –
PB icon
2388
Prosperity Bancshares
PB
$8.97B
$39.4K ﹤0.01%
586
+95
+19% +$6.66K
STM icon
2389
STMicroelectronics
STM
$47.3B
$39.2K ﹤0.01%
1,136
+12
+1% +$376
STRT icon
2390
STRATTEC Security
STRT
$369M
$38.9K ﹤0.01%
+497
New +$40.8K
BIZD icon
2391
VanEck BDC Income ETF
BIZD
$1.6B
$38.6K ﹤0.01%
3,019
-2,188
-42% -$29.5K
CGNX icon
2392
Cognex
CGNX
$10.4B
$38.5K ﹤0.01%
786
+69
+10% +$3.22K
IGPT icon
2393
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$38.4K ﹤0.01%
+662
New +$41.3K
PENG
2394
Penguin Solutions Inc
PENG
$2.64B
$38.2K ﹤0.01%
2,172
-51
-2% -$971
ONB icon
2395
Old National Bancorp
ONB
$10.1B
$38.2K ﹤0.01%
1,729
– –
ZBRA icon
2396
Zebra Technologies
ZBRA
$13.7B
$38.1K ﹤0.01%
182
-43
-19% -$10.1K
TAP icon
2397
Molson Coors Class B
TAP
$7.79B
$38K ﹤0.01%
883
+230
+35% +$10.9K
ANGO icon
2398
AngioDynamics
ANGO
$610M
$38K ﹤0.01%
3,344
+2,018
+152% +$21.9K
ISEP icon
2399
Innovator International Developed Power Buffer ETF September
ISEP
$65.9M
$38K ﹤0.01%
1,158
-40
-3% -$1.33K
QLTA icon
2400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$37.9K ﹤0.01%
797
-575
-42% -$27.6K
94 95
96
97 98

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.