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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
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.77M 0.1%
64,930
-930
-1% -$73.1K
RDVI icon
227
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.74M 0.1%
185,341
+52,389
+39% +$1.4M
DIS icon
228
Walt Disney
DIS
$165B
$4.71M 0.1%
48,874
+4,141
+9% +$438K
OHI icon
229
Omega Healthcare
OHI
$15.4B
$4.69M 0.1%
107,084
-1,425
-1% -$65K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.69M 0.1%
49,895
+8,555
+21% +$822K
NTR icon
231
Nutrien
NTR
$32.7B
$4.68M 0.1%
62,071
+6,684
+12% +$477K
SCHF icon
232
Schwab International Equity ETF
SCHF
$65.6B
$4.66M 0.1%
188,240
+2,189
+1% +$55.7K
LVHI icon
233
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.65M 0.1%
114,792
+2,159
+2% +$84.9K
PPL
234
PPL Corp
PPL
$27.3B
$4.6M 0.1%
120,383
-26,771
-18% -$988K
TMHC icon
235
Taylor Morrison
TMHC
$4.59M 0.1%
78,779
+9,085
+13% +$568K
MDT icon
236
Medtronic
MDT
$107B
$4.59M 0.1%
52,945
-4,342
-8% -$416K
BBUS icon
237
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.57M 0.09%
38,963
+3,630
+10% +$445K
UPS icon
238
United Parcel Service
UPS
$97.6B
$4.56M 0.09%
46,335
+1,457
+3% +$156K
FCX icon
239
Freeport-McMoran
FCX
$90B
$4.45M 0.09%
75,657
+579
+0.8% +$35K
FBCG icon
240
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.41M 0.09%
88,083
+49,508
+128% +$2.63M
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.38M 0.09%
77,258
+388
+0.5% +$22.6K
DD icon
242
DuPont de Nemours
DD
$18.6B
$4.37M 0.09%
31,776
-546
-2% -$75.3K
QJUN icon
243
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$4.35M 0.09%
139,175
-1,284
-0.9% -$40.9K
HCA icon
244
HCA Healthcare
HCA
$84.8B
$4.35M 0.09%
9,186
+963
+12% +$485K
FLQM icon
245
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$4.34M 0.09%
79,088
+16,937
+27% +$966K
JBND icon
246
JPMorgan Active Bond ETF
JBND
$8.35B
$4.33M 0.09%
80,509
+5,814
+8% +$315K
TSLX icon
247
Sixth Street Specialty
TSLX
$1.59B
$4.3M 0.09%
233,911
+166,184
+245% +$3.28M
GE icon
248
GE Aerospace
GE
$367B
$4.3M 0.09%
15,146
-1,043
-6% -$328K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$35.9B
$4.29M 0.09%
142,344
+4,073
+3% +$131K
EVMO
250
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$4.28M 0.09%
+85,091
New +$4.32M
8 9
10
11 12

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PA
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PWM
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GVAG
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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.