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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
VMC icon
576
Vulcan Materials
VMC
$36.9B
$1.36M 0.03%
5,001
-3,012
-38% -$886K
SCMB icon
577
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.36M 0.03%
53,429
+9,826
+23% +$254K
OKE icon
578
Oneok
OKE
$56.4B
$1.34M 0.03%
14,853
+1,398
+10% +$115K
PMAR icon
579
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.34M 0.03%
30,088
-12,586
-29% -$569K
MLI icon
580
Mueller Industries
MLI
$14.2B
$1.34M 0.03%
24,220
+7,096
+41% +$425K
FNDE icon
581
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.34M 0.03%
34,979
-1,015
-3% -$39.1K
FXL icon
582
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.34M 0.03%
8,410
-245
-3% -$41K
MSI icon
583
Motorola Solutions
MSI
$70.3B
$1.32M 0.03%
3,043
-3
-0.1% -$1.3K
PFF icon
584
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.03%
43,353
-5,142
-11% -$161K
ETHA
585
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.31M 0.03%
82,724
+17,240
+26% +$312K
MRSH
586
Marsh
MRSH
$87.5B
$1.31M 0.03%
7,525
-1,538
-17% -$277K
BE icon
587
Bloom Energy
BE
$53.5B
$1.3M 0.03%
9,583
-1,907
-17% -$280K
FXO icon
588
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.28M 0.03%
22,823
-1,122
-5% -$66.6K
ICE icon
589
Intercontinental Exchange
ICE
$84.1B
$1.28M 0.03%
8,131
+66
+0.8% +$10.8K
MKTX icon
590
MarketAxess Holdings
MKTX
$4.19B
$1.28M 0.03%
7,741
+3,475
+81% +$609K
NBIS
591
Nebius Group N.V.
NBIS
$47.7B
$1.27M 0.03%
12,246
+144
+1% +$14.4K
NET icon
592
Cloudflare
NET
$94.3B
$1.27M 0.03%
6,154
+3,643
+145% +$695K
DFAC icon
593
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.27M 0.03%
32,657
+770
+2% +$31K
GM icon
594
General Motors
GM
$78.7B
$1.26M 0.03%
16,957
-1,690
-9% -$134K
ESUM
595
Eventide US Market ETF
ESUM
$183M
$1.24M 0.03%
47,416
+1,322
+3% +$36K
CGIE icon
596
Capital Group International Equity ETF
CGIE
$2.31B
$1.23M 0.03%
36,468
+18,477
+103% +$656K
YJUN icon
597
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.23M 0.03%
47,839
-150
-0.3% -$3.9K
GMED icon
598
Globus Medical
GMED
$10.6B
$1.23M 0.03%
14,291
+27
+0.2% +$2.42K
HACK icon
599
Amplify Cybersecurity ETF
HACK
$2.65B
$1.23M 0.03%
16,383
-601
-4% -$46.3K
QUS icon
600
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.23M 0.03%
7,141
-411
-5% -$72.5K
22 23
24
25 26

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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.