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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
MPC icon
551
Marathon Petroleum
MPC
$90.4B
$1.48M 0.03%
6,056
+2,949
+95% +$595K
SLB icon
552
SLB Ltd
SLB
$77.7B
$1.48M 0.03%
28,736
-256
-0.9% -$12.4K
QEFA icon
553
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.47M 0.03%
15,799
+808
+5% +$76.6K
SCHR
554
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.47M 0.03%
59,102
+3,165
+6% +$79.3K
IDEF
555
iShares Defense Industrials Active ETF
IDEF
$4.22B
$1.47M 0.03%
+44,953
New +$1.57M
PJUN icon
556
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.47M 0.03%
35,103
-1,066
-3% -$44.8K
FRDM icon
557
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$1.46M 0.03%
26,643
-1,574
-6% -$90.2K
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$14B
$1.45M 0.03%
28,586
+1,179
+4% +$61.4K
DDOG icon
559
Datadog
DDOG
$90.7B
$1.44M 0.03%
12,238
+1,630
+15% +$201K
COIN icon
560
Coinbase
COIN
$43.5B
$1.44M 0.03%
8,247
-373
-4% -$73.4K
BRK.A icon
561
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.03%
2
– –
WTV icon
562
WisdomTree US Value Fund
WTV
$3.22B
$1.43M 0.03%
15,114
-178
-1% -$17.2K
PPTA
563
Perpetua Resources
PPTA
$2.27B
$1.43M 0.03%
50,810
+405
+0.8% +$12.2K
JCI icon
564
Johnson Controls International
JCI
$86.4B
$1.43M 0.03%
10,897
+5,920
+119% +$765K
CMC icon
565
Commercial Metals
CMC
$7.49B
$1.42M 0.03%
23,083
-12
-0.1% -$867
RAA
566
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$594M
$1.41M 0.03%
51,052
+1,519
+3% +$42.8K
USRT icon
567
iShares Core US REIT ETF
USRT
$4.73B
$1.41M 0.03%
23,744
+22,319
+1,566% +$1.34M
RIO icon
568
Rio Tinto
RIO
$149B
$1.4M 0.03%
14,968
+14,310
+2,175% +$1.3M
SUB icon
569
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.03%
13,042
+673
+5% +$72K
PEG icon
570
Public Service Enterprise Group
PEG
$39.3B
$1.39M 0.03%
17,121
-30
-0.2% -$2.46K
DY icon
571
Dycom Industries
DY
$12.4B
$1.39M 0.03%
4,088
+762
+23% +$286K
AGI icon
572
Alamos Gold
AGI
$12.5B
$1.38M 0.03%
31,021
+140
+0.5% +$6.17K
ZROZ icon
573
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.38M 0.03%
21,510
– –
FCTE
574
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$1.38M 0.03%
55,844
+9,752
+21% +$255K
NI icon
575
NiSource
NI
$22B
$1.37M 0.03%
29,307
-2,047
-7% -$92.2K
21 22
23
24 25

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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.