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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
DFAS icon
451
Dimensional US Small Cap ETF
DFAS
$15.5B
$2M 0.04%
28,186
+6,055
+27% +$444K
CTAS icon
452
Cintas
CTAS
$83.2B
$2M 0.04%
11,852
+2,866
+32% +$549K
FENI icon
453
Fidelity Enhanced International ETF
FENI
$10.7B
$2M 0.04%
53,735
+31,252
+139% +$1.2M
MEAR icon
454
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.98M 0.04%
39,333
+8,908
+29% +$449K
SIRI icon
455
SiriusXM
SIRI
$10.4B
$1.97M 0.04%
85,474
+30,588
+56% +$657K
VKTX icon
456
Viking Therapeutics
VKTX
$4.18B
$1.97M 0.04%
60,573
-1,105
-2% -$35.5K
TBIL
457
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.97M 0.04%
39,414
+3,483
+10% +$174K
DOCT
458
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.96M 0.04%
45,062
+3,988
+10% +$177K
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.95M 0.04%
39,179
+6,973
+22% +$346K
MNST icon
460
Monster Beverage
MNST
$92.6B
$1.93M 0.04%
26,698
+9,875
+59% +$779K
SPTI icon
461
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.93M 0.04%
67,475
+6,995
+12% +$202K
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.93M 0.04%
17,725
+456
+3% +$53.3K
LDOS icon
463
Leidos
LDOS
$14.3B
$1.93M 0.04%
12,417
+1,957
+19% +$351K
COP icon
464
ConocoPhillips
COP
$144B
$1.92M 0.04%
14,559
+1,214
+9% +$134K
CMI icon
465
Cummins
CMI
$91.1B
$1.92M 0.04%
3,568
+32
+0.9% +$18.1K
PDBC icon
466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$1.91M 0.04%
110,317
+79,339
+256% +$1.2M
IBD icon
467
Inspire Corporate Bond ETF
IBD
$482M
$1.9M 0.04%
79,663
+6,026
+8% +$145K
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.9M 0.04%
9,128
+1,583
+21% +$348K
AKRE
469
Akre Focus ETF
AKRE
$5.16B
$1.9M 0.04%
35,933
+10,121
+39% +$588K
SPYV icon
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.9M 0.04%
33,497
-10,656
-24% -$618K
CAIE
471
Calamos Autocallable Income ETF
CAIE
$1.12B
$1.89M 0.04%
74,989
+38,354
+105% +$1.01M
EZU icon
472
iShare MSCI Eurozone ETF
EZU
$9.5B
$1.88M 0.04%
30,024
+20,214
+206% +$1.32M
QINT icon
473
American Century Quality Diversified International ETF
QINT
$659M
$1.88M 0.04%
28,733
+566
+2% +$37.9K
GCOW icon
474
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.88M 0.04%
40,595
-506
-1% -$22.7K
PNC icon
475
PNC Financial Services
PNC
$101B
$1.87M 0.04%
9,000
+1,913
+27% +$416K
17 18
19
20 21

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PA
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PWM
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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.