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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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.87M 0.04%
38,965
+11,172
+40% +$542K
APP icon
477
Applovin
APP
$139B
$1.87M 0.04%
4,691
+1,370
+41% +$662K
ARTY
478
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.86M 0.04%
40,058
+13,748
+52% +$690K
EXEL icon
479
Exelixis
EXEL
$14B
$1.86M 0.04%
43,450
-4,879
-10% -$210K
GRID
480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.85M 0.04%
11,336
+5,110
+82% +$849K
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85M 0.04%
76,157
+2,713
+4% +$66K
CMCSA icon
482
Comcast
CMCSA
$80.9B
$1.84M 0.04%
64,131
+11,465
+22% +$343K
JBBB icon
483
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.83M 0.04%
39,260
+20,225
+106% +$961K
TRMB icon
484
Trimble
TRMB
$13B
$1.83M 0.04%
27,999
+22,185
+382% +$1.54M
BDGS icon
485
Bridges Capital Tactical ETF
BDGS
$42M
$1.83M 0.04%
53,394
+24,174
+83% +$836K
UNF icon
486
Unifirst Corp
UNF
$5.38B
$1.82M 0.04%
7,235
+7,212
+31,357% +$1.66M
JAVA icon
487
JPMorgan Active Value ETF
JAVA
$6.75B
$1.82M 0.04%
25,344
+1,721
+7% +$128K
PJUL icon
488
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.82M 0.04%
39,559
-36,114
-48% -$1.68M
WEC icon
489
WEC Energy
WEC
$37.1B
$1.82M 0.04%
15,681
+815
+5% +$91.6K
FJP icon
490
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.81M 0.04%
24,936
+1,053
+4% +$78K
SCHV
491
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.8M 0.04%
59,173
-3,609
-6% -$112K
ED icon
492
Consolidated Edison
ED
$41.1B
$1.8M 0.04%
15,894
-2,622
-14% -$284K
HELO icon
493
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.79M 0.04%
28,021
+921
+3% +$61K
STRL icon
494
Sterling Infrastructure
STRL
$19.5B
$1.79M 0.04%
4,396
+3,287
+296% +$1.29M
TWIN icon
495
Twin Disc
TWIN
$335M
$1.78M 0.04%
117,989
+1,438
+1% +$24.3K
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.77M 0.04%
28,285
+202
+0.7% +$13.5K
IBHF icon
497
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.77M 0.04%
77,130
+25,727
+50% +$592K
INTU icon
498
Intuit
INTU
$83.1B
$1.77M 0.04%
4,087
+628
+18% +$300K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.77M 0.04%
31,101
+6,178
+25% +$363K
IGE icon
500
iShares North American Natural Resources ETF
IGE
$735M
$1.76M 0.04%
27,916
-4,304
-13% -$252K
18 19
20
21 22

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DSC
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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.