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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
FEBW icon
2426
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$36.5K ﹤0.01%
1,090
+310
+40% +$10.5K
SUSB icon
2427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$36.4K ﹤0.01%
1,453
-137
-9% -$3.45K
CNM icon
2428
Core & Main
CNM
$8.15B
$36.3K ﹤0.01%
735
+641
+682% +$34.5K
VGUS
2429
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$36.2K ﹤0.01%
479
+2
+0.4% +$151
ESTC icon
2430
Elastic
ESTC
$6.68B
$36.2K ﹤0.01%
724
-2,492
-77% -$153K
FGM icon
2431
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$36.1K ﹤0.01%
602
+200
+50% +$13K
IHF icon
2432
iShares US Healthcare Providers ETF
IHF
$1.21B
$36.1K ﹤0.01%
863
+363
+73% +$16.6K
OGS icon
2433
ONE Gas
OGS
$4.9B
$36.1K ﹤0.01%
419
+19
+5% +$1.57K
ZNOV
2434
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$36.1K ﹤0.01%
1,359
– –
SCIO icon
2435
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$36.1K ﹤0.01%
1,747
+22
+1% +$458
ASB icon
2436
Associated Banc-Corp
ASB
$5.8B
$36K ﹤0.01%
1,393
+1
+0.1% +$27
BMO icon
2437
Bank of Montreal
BMO
$125B
$36K ﹤0.01%
266
-6
-2% -$834
VGM icon
2438
Invesco Trust Investment Grade Municipals
VGM
$553M
$35.9K ﹤0.01%
3,635
-51
-1% -$527
CIVI
2439
DELISTED
Civitas Resources
CIVI
$35.8K ﹤0.01%
1,308
-546
-29% -$14.7K
EES icon
2440
WisdomTree US SmallCap Earnings Fund
EES
$720M
$35.7K ﹤0.01%
615
-9
-1% -$532
TLRY icon
2441
Tilray
TLRY
$572M
$35.7K ﹤0.01%
5,513
-54,805
-91% -$427K
FDTX icon
2442
Fidelity Disruptive Technology ETF
FDTX
$264M
$35.7K ﹤0.01%
966
– –
SAIC icon
2443
Saic
SAIC
$4.89B
$35.6K ﹤0.01%
375
+112
+43% +$11K
AVMC icon
2444
Avantis US Mid Cap Equity ETF
AVMC
$470M
$35.5K ﹤0.01%
492
– –
BHVN icon
2445
Biohaven
BHVN
$2.08B
$35.5K ﹤0.01%
4,195
+126
+3% +$1.38K
BJUN icon
2446
Innovator US Equity Buffer ETF June
BJUN
$313M
$35.5K ﹤0.01%
767
– –
GRAL
2447
GRAIL Inc
GRAL
$3.05B
$35.5K ﹤0.01%
686
+346
+102% +$26.8K
EXP icon
2448
Eagle Materials
EXP
$6.35B
$35.4K ﹤0.01%
187
+50
+36% +$10.6K
COLB icon
2449
Columbia Banking Systems
COLB
$8.84B
$35.4K ﹤0.01%
1,291
– –
KEMX icon
2450
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$35.4K ﹤0.01%
872
-1,022
-54% -$42.4K
96 97
98
99 100

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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.