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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.26M 0.09%
17,733
-1,099
-6% -$276K
MU icon
252
Micron Technology
MU
$1.04T
$4.25M 0.09%
12,571
-1,383
-10% -$542K
IBTI icon
253
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.17M 0.09%
187,219
+2,489
+1% +$55.6K
NSC icon
254
Norfolk Southern
NSC
$78.8B
$4.17M 0.09%
14,533
-785
-5% -$233K
SPHY icon
255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.1M 0.09%
175,908
+10,721
+6% +$253K
LDUR icon
256
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.1M 0.09%
42,764
+10,594
+33% +$1.02M
VO icon
257
Vanguard Mid-Cap ETF
VO
$106B
$4.08M 0.08%
56,852
+6,868
+14% +$510K
AFLG icon
258
First Trust Active Factor Large Cap ETF
AFLG
$687M
$4.07M 0.08%
105,462
+20,149
+24% +$802K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.04M 0.08%
57,589
-2,291
-4% -$164K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.03M 0.08%
33,938
+8,047
+31% +$960K
NOC icon
261
Northrop Grumman
NOC
$77B
$4.02M 0.08%
5,898
-135
-2% -$93.3K
HYDB icon
262
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.02M 0.08%
86,326
+23,446
+37% +$1.11M
FNF icon
263
Fidelity National Financial
FNF
$13.9B
$4.01M 0.08%
86,448
+21,111
+32% +$1.1M
CWB icon
264
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.01M 0.08%
43,804
+1,761
+4% +$164K
AMAT icon
265
Applied Materials
AMAT
$426B
$3.97M 0.08%
11,621
-6,897
-37% -$2.32M
GTO icon
266
Invesco Total Return Bond ETF
GTO
$2.4B
$3.96M 0.08%
84,592
+3,928
+5% +$186K
SMH icon
267
VanEck Semiconductor ETF
SMH
$67.6B
$3.93M 0.08%
10,249
-529
-5% -$210K
DJAN icon
268
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.87M 0.08%
91,061
-30
-0% -$1.3K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.1B
$3.87M 0.08%
36,471
+3,485
+11% +$375K
FTA icon
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.86M 0.08%
41,744
-656
-2% -$60.1K
KKR icon
271
KKR & Co
KKR
$89.2B
$3.83M 0.08%
41,368
+1,836
+5% +$194K
SDOG icon
272
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.82M 0.08%
58,789
-3,956
-6% -$256K
ETR icon
273
Entergy
ETR
$54.1B
$3.82M 0.08%
33,996
+36
+0.1% +$3.62K
MLM icon
274
Martin Marietta Materials
MLM
$33.6B
$3.82M 0.08%
6,487
+4,703
+264% +$3M
BLK icon
275
Blackrock
BLK
$164B
$3.81M 0.08%
3,964
+1,875
+90% +$1.97M
9 10
11
12 13

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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.