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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
GOVT icon
401
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.32M 0.05%
101,061
+74,424
+279% +$1.72M
AZN icon
402
AstraZeneca
AZN
$263B
$2.31M 0.05%
18,075
+11,791
+188% +$2.27M
GQGU
403
GQG US Equity ETF
GQGU
$625M
$2.31M 0.05%
85,758
+1,721
+2% +$44.9K
VBIL
404
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.31M 0.05%
30,498
-11,198
-27% -$846K
COHR icon
405
Coherent
COHR
$55.2B
$2.3M 0.05%
9,675
+515
+6% +$118K
SNOW icon
406
Snowflake
SNOW
$92.9B
$2.3M 0.05%
15,242
+4,131
+37% +$765K
SHLD icon
407
Global X Defense Tech ETF
SHLD
$7.07B
$2.29M 0.05%
32,279
+9,149
+40% +$682K
RSI icon
408
Rush Street Interactive
RSI
$3.24B
$2.27M 0.05%
104,316
+47,364
+83% +$907K
ACN icon
409
Accenture
ACN
$89.9B
$2.27M 0.05%
11,439
+213
+2% +$49.6K
ONEQ icon
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.26M 0.05%
26,643
-728
-3% -$65.4K
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.25M 0.05%
23,877
+4,764
+25% +$454K
XBI icon
412
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.25M 0.05%
17,602
+11,049
+169% +$1.38M
NKE icon
413
Nike
NKE
$61.9B
$2.24M 0.05%
42,480
+2,898
+7% +$176K
DFSD
414
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.24M 0.05%
46,757
+1,361
+3% +$65.5K
PYPL icon
415
PayPal
PYPL
$49.5B
$2.21M 0.05%
48,953
-10,750
-18% -$519K
CGSD icon
416
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.21M 0.05%
85,729
+67,922
+381% +$1.77M
OAKM
417
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$2.2M 0.05%
79,981
+3,922
+5% +$111K
SGOL icon
418
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.2M 0.05%
49,315
+1,174
+2% +$54.5K
CASY icon
419
Casey's General Stores
CASY
$31.9B
$2.2M 0.05%
3,018
+1,651
+121% +$1.08M
JANW icon
420
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.19M 0.05%
60,112
+984
+2% +$36.4K
BA icon
421
Boeing
BA
$165B
$2.19M 0.05%
11,002
-1,016
-8% -$231K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.19M 0.05%
27,465
-22,033
-45% -$1.77M
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$2.18M 0.05%
20,195
+7,672
+61% +$896K
PNOV icon
424
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.18M 0.05%
53,349
-2,055
-4% -$85.8K
FEP icon
425
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.18M 0.05%
39,869
+3,544
+10% +$199K
15 16
17
18 19

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PA
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PWM
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SC
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GVAG
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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.