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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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.6B
$26.9M 0.56%
632,254
+152,778
+32% +$6.79M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$26M 0.54%
435,534
+118,719
+37% +$7.12M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 0.53%
53,077
+3,180
+6% +$1.56M
AU icon
29
AngloGold Ashanti
AU
$40.3B
$25.4M 0.53%
260,397
+13,939
+6% +$1.43M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.1M 0.52%
169,422
-4,128
-2% -$621K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24M 0.5%
774,872
-3,391
-0.4% -$108K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.8M 0.49%
341,201
+57,775
+20% +$4.17M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23.5M 0.49%
107,384
-6,245
-5% -$1.46M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$23.2M 0.48%
40,566
+818
+2% +$524K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$23.1M 0.48%
264,960
+2,456
+0.9% +$226K
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.5B
$22.9M 0.48%
570,490
+126,755
+29% +$5.47M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5M 0.47%
104,744
-1,235
-1% -$275K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.5M 0.47%
427,145
+33,883
+9% +$1.79M
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$22.1M 0.46%
892,567
+32,263
+4% +$810K
FNV icon
40
Franco-Nevada
FNV
$41.4B
$21.6M 0.45%
87,290
-10,726
-11% -$2.65M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$21.3M 0.44%
695,187
-86,796
-11% -$2.63M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$21.3M 0.44%
85,993
+61,584
+252% +$15.9M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$20M 0.42%
221,239
+23,816
+12% +$2.22M
JPM icon
44
JPMorgan Chase
JPM
$939B
$20M 0.41%
67,890
+9,997
+17% +$3.03M
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$19.6M 0.41%
76,163
+10,906
+17% +$2.99M
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$18.5M 0.38%
219,070
+7,412
+4% +$648K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.3M 0.38%
362,467
-29,329
-7% -$1.49M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.3M 0.38%
712,987
+2,472
+0.3% +$66.3K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$17.8M 0.37%
189,828
+11,106
+6% +$1.08M
WMT icon
50
Walmart Inc
WMT
$871B
$17.5M 0.36%
140,559
+3,614
+3% +$444K
1
2
3 4 5

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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.