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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
VRP icon
501
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.75M 0.04%
73,018
+7,049
+11% +$172K
DFAE icon
502
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.75M 0.04%
51,670
-101
-0.2% -$3.53K
MCO icon
503
Moody's
MCO
$84.3B
$1.74M 0.04%
3,997
+156
+4% +$73.8K
NFLT icon
504
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$1.74M 0.04%
76,627
+16,634
+28% +$384K
CB icon
505
Chubb
CB
$140B
$1.74M 0.04%
5,332
+25
+0.5% +$8.02K
MTB icon
506
M&T Bank
MTB
$36.3B
$1.73M 0.04%
8,365
+868
+12% +$187K
FMHI icon
507
First Trust Municipal High Income ETF
FMHI
$992M
$1.73M 0.04%
36,313
+4,624
+15% +$222K
OTIS icon
508
Otis Worldwide
OTIS
$28.1B
$1.72M 0.04%
22,377
-27
-0.1% -$2.36K
TKO icon
509
TKO Group
TKO
$13.7B
$1.72M 0.04%
8,536
+762
+10% +$156K
ADI icon
510
Analog Devices
ADI
$179B
$1.72M 0.04%
5,399
-23
-0.4% -$7.32K
LYB icon
511
LyondellBasell Industries
LYB
$19.1B
$1.71M 0.04%
21,236
+4,586
+28% +$272K
CAH icon
512
Cardinal Health
CAH
$53.7B
$1.71M 0.04%
8,081
+2,727
+51% +$587K
D icon
513
Dominion Energy
D
$62.4B
$1.71M 0.04%
27,613
-1,584
-5% -$97.8K
MP icon
514
MP Materials
MP
$7.51B
$1.7M 0.04%
35,257
+5,035
+17% +$301K
ROP icon
515
Roper Technologies
ROP
$37.3B
$1.67M 0.03%
4,732
+527
+13% +$194K
XLC icon
516
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.67M 0.03%
15,020
-65,219
-81% -$7.55M
EMR icon
517
Emerson Electric
EMR
$83.3B
$1.66M 0.03%
12,706
+211
+2% +$30.3K
SHEL icon
518
Shell
SHEL
$242B
$1.66M 0.03%
17,823
+3,914
+28% +$316K
JIRE icon
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.66M 0.03%
21,873
+3,765
+21% +$294K
CLOA icon
520
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.65M 0.03%
31,911
-8,847
-22% -$459K
MRVL icon
521
Marvell Technology
MRVL
$168B
$1.65M 0.03%
16,653
+7,847
+89% +$659K
USB icon
522
US Bancorp
USB
$99.7B
$1.64M 0.03%
31,565
-150
-0.5% -$8.24K
COM icon
523
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$1.62M 0.03%
48,357
+1,365
+3% +$43.4K
SPLB icon
524
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.62M 0.03%
72,915
-131,686
-64% -$2.98M
NYT icon
525
New York Times
NYT
$11.8B
$1.62M 0.03%
19,335
-6,306
-25% -$477K
19 20
21
22 23

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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.