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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
FEOE
351
First Eagle Overseas Equity ETF
FEOE
$1.52B
$2.87M 0.06%
56,886
+32,664
+135% +$1.69M
HGER icon
352
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$2.87M 0.06%
92,512
+29,939
+48% +$838K
IQV icon
353
IQVIA
IQV
$34.7B
$2.85M 0.06%
16,730
+15,364
+1,125% +$3M
IHDG icon
354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.85M 0.06%
59,211
+14,776
+33% +$738K
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.85M 0.06%
48,079
-10,539
-18% -$642K
POCT icon
356
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.81M 0.06%
65,180
-80
-0.1% -$3.51K
VRIG icon
357
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.81M 0.06%
112,146
+4,078
+4% +$102K
KNG icon
358
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.8M 0.06%
57,482
-2,299
-4% -$117K
MELI icon
359
Mercado Libre
MELI
$91.3B
$2.8M 0.06%
1,617
+1,105
+216% +$2.13M
OMFL icon
360
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.79M 0.06%
46,386
+13,520
+41% +$842K
JQUA icon
361
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.78M 0.06%
45,267
+63
+0.1% +$4K
FSMB icon
362
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.74M 0.06%
137,246
+22,645
+20% +$456K
FIIG icon
363
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.73M 0.06%
131,685
+9,546
+8% +$201K
GPOR icon
364
Gulfport Energy Corp
GPOR
$2.83B
$2.72M 0.06%
12,871
+7,018
+120% +$1.4M
OXY icon
365
Occidental Petroleum
OXY
$57B
$2.7M 0.06%
41,508
-6,673
-14% -$336K
COF icon
366
Capital One
COF
$124B
$2.68M 0.06%
14,707
-3,077
-17% -$644K
CEG icon
367
Constellation Energy
CEG
$98B
$2.67M 0.06%
9,559
+1,597
+20% +$485K
AMGN icon
368
Amgen
AMGN
$203B
$2.66M 0.06%
7,573
-4,407
-37% -$1.57M
IMTM icon
369
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.65M 0.06%
55,266
+15,547
+39% +$779K
PMAY icon
370
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.65M 0.06%
66,434
-12,241
-16% -$487K
FNDA icon
371
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.65M 0.06%
81,726
+8,168
+11% +$273K
VPU
372
Vanguard Utilities ETF
VPU
$8.83B
$2.64M 0.05%
13,348
+7,885
+144% +$1.53M
PEY icon
373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.63M 0.05%
122,991
-2,253
-2% -$48.3K
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.63M 0.05%
13,090
+891
+7% +$184K
WM icon
375
Waste Management
WM
$95.9B
$2.61M 0.05%
11,378
+716
+7% +$165K
13 14
15
16 17

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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.