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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
MBB icon
426
iShares MBS ETF
MBB
$39.1B
$2.17M 0.05%
22,898
-2,296
-9% -$219K
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.17M 0.05%
27,725
-2,420
-8% -$191K
COKE icon
428
Coca-Cola Consolidated
COKE
$12.4B
$2.17M 0.05%
11,328
-6,383
-36% -$1.12M
XAR icon
429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.17M 0.05%
8,548
+783
+10% +$214K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$21.7B
$2.15M 0.04%
25,459
+8,610
+51% +$745K
QCOM icon
431
Qualcomm
QCOM
$178B
$2.14M 0.04%
16,633
+386
+2% +$56.3K
MMM icon
432
3M
MMM
$91.2B
$2.14M 0.04%
14,723
+5,647
+62% +$899K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.14M 0.04%
14,659
-7,211
-33% -$1.07M
TPSC icon
434
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.13M 0.04%
50,166
+748
+2% +$32.6K
MISL icon
435
First Trust Indxx Aerospace & Defense ETF
MISL
$758M
$2.13M 0.04%
47,547
+1,278
+3% +$61.6K
BLCR icon
436
BlackRock Large Cap Core ETF
BLCR
$6.3B
$2.12M 0.04%
51,655
+51,165
+10,442% +$2.19M
KMI icon
437
Kinder Morgan
KMI
$71B
$2.12M 0.04%
63,254
+19
+0% +$594
BLOK icon
438
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.11M 0.04%
42,312
+14,844
+54% +$836K
IBDX icon
439
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.09M 0.04%
82,803
+6,626
+9% +$169K
IQDG icon
440
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$2.09M 0.04%
51,984
-918
-2% -$38.9K
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.08M 0.04%
62,091
+19,205
+45% +$649K
FPE icon
442
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.08M 0.04%
117,168
-85
-0.1% -$1.55K
NTNX icon
443
Nutanix
NTNX
$15.3B
$2.08M 0.04%
54,709
-6,552
-11% -$276K
DFUV icon
444
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.07M 0.04%
42,720
+8,743
+26% +$429K
GLTR icon
445
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$2.03M 0.04%
9,285
+830
+10% +$195K
SPYH
446
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.3M
$2.02M 0.04%
38,409
+18,727
+95% +$1.03M
TDG icon
447
TransDigm Group
TDG
$71.7B
$2.01M 0.04%
1,738
+146
+9% +$191K
IBTG icon
448
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.01M 0.04%
87,821
-14,214
-14% -$325K
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.01M 0.04%
40,754
-3,387
-8% -$176K
IBTH icon
450
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.01M 0.04%
89,404
-5,949
-6% -$134K
16 17
18
19 20

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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.