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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
AVSF icon
601
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.22M 0.03%
+26,174
New +$1.23M
JULW icon
602
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$1.22M 0.03%
31,503
+2,837
+10% +$111K
PFEB icon
603
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.22M 0.03%
30,446
-21,248
-41% -$867K
FIGB icon
604
Fidelity Investment Grade Bond ETF
FIGB
$518M
$1.22M 0.03%
28,267
-744
-3% -$32.3K
HRI icon
605
Herc Holdings
HRI
$5.34B
$1.22M 0.03%
+12,211
New +$1.74M
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$122B
$1.21M 0.03%
2,720
-362
-12% -$169K
TGT icon
607
Target
TGT
$63.7B
$1.21M 0.03%
10,016
+1,511
+18% +$170K
IAUM icon
608
iShares Gold Trust Micro
IAUM
$6.4B
$1.21M 0.03%
25,983
+441
+2% +$21.4K
FMB icon
609
First Trust Managed Municipal ETF
FMB
$2.04B
$1.21M 0.03%
23,906
+6,455
+37% +$332K
GSK icon
610
GSK
GSK
$104B
$1.21M 0.03%
21,892
-620
-3% -$33.6K
SPTL icon
611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.2M 0.03%
45,812
+16,119
+54% +$429K
ITB icon
612
iShares US Home Construction ETF
ITB
$2.35B
$1.2M 0.02%
13,264
-337
-2% -$34.5K
SCHE icon
613
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.2M 0.02%
36,414
+606
+2% +$20.7K
AMJB icon
614
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$1.2M 0.02%
34,683
– –
IBHG icon
615
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.2M 0.02%
54,131
+3,101
+6% +$68.9K
DFIC icon
616
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.2M 0.02%
33,640
+838
+3% +$30.5K
IQI icon
617
Invesco Quality Municipal Securities
IQI
$526M
$1.19M 0.02%
124,151
+75,915
+157% +$761K
EFAA
618
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$1.19M 0.02%
+22,623
New +$1.24M
BUFD icon
619
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.19M 0.02%
42,559
+15,450
+57% +$437K
RPG icon
620
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.19M 0.02%
25,449
+19,509
+328% +$949K
ADM icon
621
Archer Daniels Midland
ADM
$40.1B
$1.19M 0.02%
16,314
+30
+0.2% +$2.03K
IXUS icon
622
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.18M 0.02%
13,582
-808
-6% -$72K
PDEC icon
623
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.17M 0.02%
27,608
-4,805
-15% -$208K
CTVA icon
624
Corteva
CTVA
$58.6B
$1.16M 0.02%
13,875
+200
+1% +$15.1K
SCHC icon
625
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.16M 0.02%
24,757
+1,863
+8% +$90.1K
23 24
25
26 27

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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.