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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
FTGS icon
301
First Trust Growth Strength ETF
FTGS
$1.26B
$3.48M 0.07%
102,216
+11,319
+12% +$402K
O icon
302
Realty Income
O
$61.2B
$3.47M 0.07%
56,753
+203
+0.4% +$12.7K
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.47M 0.07%
71,831
+6,695
+10% +$331K
CAG icon
304
Conagra Brands
CAG
$7.07B
$3.47M 0.07%
220,758
-714
-0.3% -$12.6K
UL icon
305
Unilever
UL
$131B
$3.47M 0.07%
60,912
-51,494
-46% -$3.45M
FTNT icon
306
Fortinet
FTNT
$112B
$3.46M 0.07%
42,360
-35,241
-45% -$2.85M
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.7B
$3.44M 0.07%
9,661
+958
+11% +$357K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.43M 0.07%
7,396
+692
+10% +$335K
FDG icon
309
American Century Focused Dynamic Growth ETF
FDG
$382M
$3.39M 0.07%
29,742
-64
-0.2% -$7.78K
CORO
310
iShares International Country Rotation Active ETF
CORO
$7.64B
$3.37M 0.07%
+104,703
New +$3.45M
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.36M 0.07%
54,929
+5,373
+11% +$288K
LQTI
312
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$3.35M 0.07%
171,027
+153,698
+887% +$3.05M
DFIV icon
313
Dimensional International Value ETF
DFIV
$20.7B
$3.33M 0.07%
63,001
-3,851
-6% -$204K
SDVD icon
314
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$3.32M 0.07%
152,918
+42,544
+39% +$956K
C icon
315
Citigroup
C
$222B
$3.31M 0.07%
29,230
+1,328
+5% +$151K
SO icon
316
Southern Company
SO
$110B
$3.31M 0.07%
34,285
-2,829
-8% -$262K
FDT icon
317
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.3M 0.07%
37,997
-4,141
-10% -$367K
JMST icon
318
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.28M 0.07%
64,424
+6,085
+10% +$311K
TLTW icon
319
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$3.27M 0.07%
144,778
+139,017
+2,413% +$3.18M
JGRO icon
320
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.24M 0.07%
38,360
+1,724
+5% +$154K
FEM icon
321
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.24M 0.07%
108,174
+68,455
+172% +$2.04M
CGCP icon
322
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.23M 0.07%
144,430
+16,978
+13% +$384K
ADP icon
323
Automatic Data Processing
ADP
$100B
$3.23M 0.07%
15,876
+1,085
+7% +$249K
MS icon
324
Morgan Stanley
MS
$337B
$3.22M 0.07%
19,577
+8,885
+83% +$1.54M
ORLY icon
325
O'Reilly Automotive
ORLY
$72.4B
$3.19M 0.07%
34,546
-12,540
-27% -$1.18M
11 12
13
14 15

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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.