We are live on ! Find out more
IA

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
EPD icon
376
Enterprise Products Partners
EPD
$83.8B
$2.61M 0.05%
69,052
-603
-0.9% -$21.3K
VPLS
377
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.61M 0.05%
33,613
+30,163
+874% +$2.36M
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2.6M 0.05%
11,131
+1,216
+12% +$303K
TMO icon
379
Thermo Fisher Scientific
TMO
$211B
$2.6M 0.05%
5,291
-42
-0.8% -$22.8K
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$82B
$2.6M 0.05%
12,160
+602
+5% +$132K
SLV icon
381
iShares Silver Trust
SLV
$28.1B
$2.59M 0.05%
37,940
+4,399
+13% +$334K
KLAC icon
382
KLA
KLAC
$275B
$2.55M 0.05%
17,330
+4,660
+37% +$682K
APO icon
383
Apollo Global Management
APO
$70.7B
$2.55M 0.05%
22,899
+346
+2% +$42.9K
QQA
384
Invesco QQQ Income Advantage ETF
QQA
$768M
$2.52M 0.05%
+50,617
New +$2.65M
DFCF icon
385
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.52M 0.05%
59,622
+1,398
+2% +$59.6K
TXN icon
386
Texas Instruments
TXN
$255B
$2.47M 0.05%
12,703
+921
+8% +$186K
LHX icon
387
L3Harris
LHX
$55.9B
$2.46M 0.05%
7,130
-114
-2% -$39.8K
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.46M 0.05%
26,622
+18,380
+223% +$1.71M
JCPB icon
389
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.45M 0.05%
51,962
+7,323
+16% +$348K
DGX icon
390
Quest Diagnostics
DGX
$25.1B
$2.44M 0.05%
12,472
-3,792
-23% -$737K
BKDV
391
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$2.44M 0.05%
82,241
+7,027
+9% +$212K
DSTL icon
392
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.42M 0.05%
41,751
-8,242
-16% -$495K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.4M 0.05%
25,903
-11,914
-32% -$1.15M
FDL icon
394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.38M 0.05%
46,910
+2,799
+6% +$137K
IDV icon
395
iShares International Select Dividend ETF
IDV
$8.25B
$2.38M 0.05%
55,929
+4,066
+8% +$171K
AVEM icon
396
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.38M 0.05%
29,531
+1,102
+4% +$91.5K
INTF icon
397
iShares International Equity Factor ETF
INTF
$3.54B
$2.38M 0.05%
60,965
+58,404
+2,281% +$2.31M
LOW icon
398
Lowe's Companies
LOW
$116B
$2.35M 0.05%
9,928
-4,318
-30% -$1.13M
RGLD icon
399
Royal Gold
RGLD
$17.1B
$2.33M 0.05%
9,154
-2,578
-22% -$684K
EIX icon
400
Edison International
EIX
$30.7B
$2.33M 0.05%
31,783
-556
-2% -$37.5K
14 15
16
17 18

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.