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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
EDIV icon
276
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.8M 0.08%
96,235
+8,931
+10% +$365K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.08%
34,208
-42
-0.1% -$4.65K
ETN icon
278
Eaton
ETN
$157B
$3.76M 0.08%
10,526
+2,316
+28% +$824K
PHO icon
279
Invesco Water Resources ETF
PHO
$1.97B
$3.75M 0.08%
56,090
+14,200
+34% +$1.01M
SHW icon
280
Sherwin-Williams
SHW
$78.3B
$3.75M 0.08%
11,685
+3,164
+37% +$1.09M
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.73M 0.08%
17,148
+5,250
+44% +$1.17M
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.7M 0.08%
49,198
+1,528
+3% +$119K
AMLP icon
283
Alerian MLP ETF
AMLP
$13B
$3.67M 0.08%
69,651
-18,252
-21% -$930K
IGEB icon
284
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.66M 0.08%
81,267
-14,119
-15% -$644K
MO icon
285
Altria Group
MO
$122B
$3.65M 0.08%
55,242
-6,602
-11% -$425K
UNP icon
286
Union Pacific
UNP
$183B
$3.64M 0.08%
15,005
-4,695
-24% -$1.15M
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.63M 0.08%
46,243
+537
+1% +$43.7K
HON icon
288
Honeywell
HON
$77.1B
$3.62M 0.08%
16,017
+140
+0.9% +$32K
LRCX icon
289
Lam Research
LRCX
$382B
$3.6M 0.07%
16,858
-157
-0.9% -$35.1K
IBIT icon
290
iShares Bitcoin Trust
IBIT
$47.2B
$3.59M 0.07%
93,534
-10,439
-10% -$452K
PSX icon
291
Phillips 66
PSX
$82.9B
$3.59M 0.07%
19,719
+10,038
+104% +$1.57M
ASML icon
292
ASML
ASML
$675B
$3.58M 0.07%
2,713
+624
+30% +$855K
MRK icon
293
Merck
MRK
$324B
$3.57M 0.07%
29,693
+1,657
+6% +$191K
PEP icon
294
PepsiCo
PEP
$186B
$3.57M 0.07%
22,984
-187
-0.8% -$29.1K
JPEF icon
295
JPMorgan Equity Focus ETF
JPEF
$1.97B
$3.56M 0.07%
49,576
-295
-0.6% -$22K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.55M 0.07%
127,507
+6,550
+5% +$186K
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.54M 0.07%
193,795
-9,100
-4% -$166K
UNOV icon
298
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$3.53M 0.07%
94,801
-27
-0% -$1.03K
CI icon
299
Cigna
CI
$76.6B
$3.51M 0.07%
13,145
-454
-3% -$126K
LNG icon
300
Cheniere Energy
LNG
$56.5B
$3.5M 0.07%
12,325
+3,234
+36% +$747K
10 11
12
13 14

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PA
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PWM
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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.