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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
BMY icon
326
Bristol-Myers Squibb
BMY
$127B
$3.17M 0.07%
52,276
+2,800
+6% +$163K
SYY icon
327
Sysco
SYY
$39.7B
$3.17M 0.07%
44,426
+10,293
+30% +$851K
MTZ icon
328
MasTec
MTZ
$26.7B
$3.17M 0.07%
9,838
-1,201
-11% -$325K
FTC icon
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.14M 0.07%
20,375
+1,144
+6% +$185K
ICVT icon
330
iShares Convertible Bond ETF
ICVT
$7.23B
$3.1M 0.06%
30,501
+207
+0.7% +$21.4K
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.1M 0.06%
55,788
+11,396
+26% +$659K
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$7.8B
$3.1M 0.06%
33,389
+2,262
+7% +$217K
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.08M 0.06%
14,264
+2,007
+16% +$459K
EVTR icon
334
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$3.07M 0.06%
60,507
+58,547
+2,987% +$3.02M
LIN icon
335
Linde
LIN
$237B
$3.06M 0.06%
6,164
+663
+12% +$313K
APH icon
336
Amphenol
APH
$188B
$3.05M 0.06%
24,110
+1,150
+5% +$162K
FMF icon
337
First Trust Managed Futures Strategy Fund
FMF
$250M
$3.04M 0.06%
60,076
+8,547
+17% +$422K
SBUX icon
338
Starbucks
SBUX
$118B
$3.03M 0.06%
33,802
-2,098
-6% -$198K
SDSI icon
339
American Century Short Duration Strategic Income ETF
SDSI
$238M
$3.02M 0.06%
58,933
+14,982
+34% +$773K
SLQD icon
340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.01M 0.06%
59,654
+4,547
+8% +$230K
GD icon
341
General Dynamics
GD
$105B
$3.01M 0.06%
8,763
+1,561
+22% +$554K
SNTH
342
MRP SynthEquity ETF
SNTH
$255M
$2.98M 0.06%
113,406
-1,763
-2% -$48.5K
DFAI
343
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.97M 0.06%
76,197
+3,064
+4% +$123K
HURC icon
344
Hurco Companies Inc
HURC
$137M
$2.94M 0.06%
200,068
+8,864
+5% +$146K
IDEV icon
345
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.94M 0.06%
35,199
-3,302
-9% -$284K
IBDW icon
346
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.93M 0.06%
139,773
+17,287
+14% +$365K
XBB icon
347
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$2.91M 0.06%
71,494
+69,032
+2,804% +$2.84M
DLR icon
348
Digital Realty Trust
DLR
$73.7B
$2.9M 0.06%
16,116
+5,547
+52% +$948K
BAI
349
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.9M 0.06%
88,104
-5,126
-5% -$176K
THRO
350
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.88M 0.06%
79,630
+7,539
+10% +$287K
12 13
14
15 16

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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.