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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
EMO
626
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.15M 0.02%
21,793
-2,515
-10% -$125K
IGIB icon
627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.02%
21,606
-346
-2% -$18.6K
BKNG icon
628
Booking.com
BKNG
$145B
$1.15M 0.02%
6,825
-100
-1% -$18.4K
PGC icon
629
Peapack-Gladstone Financial
PGC
$833M
$1.15M 0.02%
32,634
+32,631
+1,087,700% +$1.06M
JMUB icon
630
JPMorgan Municipal ETF
JMUB
$8.32B
$1.15M 0.02%
22,970
+2,815
+14% +$143K
FTXO icon
631
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.15M 0.02%
31,673
-6,568
-17% -$248K
PGR icon
632
Progressive
PGR
$125B
$1.14M 0.02%
5,749
+682
+13% +$141K
KAMO
633
Kensington Credit Opportunities ETF
KAMO
$101M
$1.14M 0.02%
46,157
+4,084
+10% +$102K
BSX icon
634
Boston Scientific
BSX
$67.6B
$1.14M 0.02%
18,148
+1,061
+6% +$84.9K
PHYS icon
635
Sprott Physical Gold
PHYS
$14.7B
$1.14M 0.02%
32,036
+628
+2% +$23.2K
XBIL icon
636
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.13M 0.02%
22,673
+2,796
+14% +$140K
REGN icon
637
Regeneron Pharmaceuticals
REGN
$69.9B
$1.13M 0.02%
1,468
-26
-2% -$19.9K
PRF icon
638
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.13M 0.02%
23,860
-1,372
-5% -$66.7K
SCCO icon
639
Southern Copper
SCCO
$141B
$1.13M 0.02%
6,640
+6,406
+2,738% +$1.17M
SCHH icon
640
Schwab US REIT ETF
SCHH
$11.7B
$1.13M 0.02%
52,614
+3,494
+7% +$76.6K
VGIT icon
641
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.13M 0.02%
18,934
-4,718
-20% -$283K
NDAQ icon
642
Nasdaq
NDAQ
$52.5B
$1.12M 0.02%
13,237
+928
+8% +$83.2K
JBL icon
643
Jabil
JBL
$32.6B
$1.12M 0.02%
4,230
-185
-4% -$46.6K
XONE icon
644
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$1.12M 0.02%
22,663
+1,295
+6% +$64.2K
DFNM icon
645
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.12M 0.02%
23,281
+38
+0.2% +$1.84K
HII icon
646
Huntington Ingalls Industries
HII
$11.4B
$1.12M 0.02%
2,937
-46
-2% -$19K
SKYY icon
647
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.11M 0.02%
10,114
+757
+8% +$88.1K
OVM icon
648
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$1.1M 0.02%
51,515
+47
+0.1% +$1.02K
JGLO icon
649
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$1.1M 0.02%
16,870
+870
+5% +$59.2K
ZTS icon
650
Zoetis
ZTS
$32.2B
$1.1M 0.02%
9,273
+106
+1% +$13.1K
24 25
26
27 28

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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.