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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
SIHY icon
526
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.61M 0.03%
35,989
– –
AWK icon
527
American Water Works
AWK
$26.3B
$1.6M 0.03%
11,793
+76
+0.6% +$10K
QQH icon
528
HCM Defender 100 Index ETF
QQH
$705M
$1.6M 0.03%
22,968
+310
+1% +$23.3K
FAST icon
529
Fastenal
FAST
$54.4B
$1.6M 0.03%
34,493
+21,835
+172% +$980K
PSDM icon
530
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
$1.6M 0.03%
31,307
+1,357
+5% +$69.8K
FTLS icon
531
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.58M 0.03%
22,451
-6,653
-23% -$472K
IFRA icon
532
iShares US Infrastructure ETF
IFRA
$4.58B
$1.58M 0.03%
27,594
-570
-2% -$32.8K
ICSH icon
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.58M 0.03%
31,169
+2,588
+9% +$131K
SOFI icon
534
SoFi Technologies
SOFI
$21.8B
$1.57M 0.03%
98,813
+2,932
+3% +$61.8K
IBTJ icon
535
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.56M 0.03%
71,631
-3,539
-5% -$77.6K
PTLC icon
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$1.56M 0.03%
29,790
+753
+3% +$41.7K
IJAN icon
537
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.56M 0.03%
43,020
+3,695
+9% +$136K
DFAT icon
538
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.55M 0.03%
24,754
+7,797
+46% +$495K
AEM icon
539
Agnico Eagle Mines
AEM
$73B
$1.54M 0.03%
7,592
-269
-3% -$56K
IGF icon
540
iShares Global Infrastructure ETF
IGF
$11B
$1.53M 0.03%
22,881
+1,484
+7% +$97.4K
ET icon
541
Energy Transfer Partners
ET
$68.7B
$1.52M 0.03%
78,838
+3,777
+5% +$69.2K
KHPI
542
Kensington Hedged Premium Income ETF
KHPI
$410M
$1.52M 0.03%
62,715
+839
+1% +$21.4K
LGH icon
543
HCM Defender 500 Index ETF
LGH
$565M
$1.51M 0.03%
26,548
+302
+1% +$18.4K
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.51M 0.03%
35,722
+603
+2% +$25.7K
RBLX icon
545
Roblox
RBLX
$34.7B
$1.51M 0.03%
26,719
+5,494
+26% +$369K
DFAX icon
546
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.51M 0.03%
44,433
-43
-0.1% -$1.5K
KJAN icon
547
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.5M 0.03%
36,066
+842
+2% +$35.7K
FSMD icon
548
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.5M 0.03%
33,520
+1,916
+6% +$87.8K
IBTK icon
549
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.49M 0.03%
75,810
-3,652
-5% -$72.4K
COR icon
550
Cencora
COR
$60.7B
$1.49M 0.03%
4,744
+805
+20% +$281K
20 21
22
23 24

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PA
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PWM
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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.