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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
QDEC icon
651
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.09M 0.02%
34,750
-1,138
-3% -$36.8K
NJAN icon
652
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.09M 0.02%
20,449
+6,714
+49% +$367K
VOOG icon
653
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.09M 0.02%
15,984
+1,056
+7% +$76.4K
IWN icon
654
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.02%
5,723
-3,568
-38% -$691K
HDEF icon
655
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.08M 0.02%
33,452
+1,289
+4% +$41.6K
YUM icon
656
Yum! Brands
YUM
$40.7B
$1.08M 0.02%
6,950
-178
-2% -$28.2K
GSLC icon
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.08M 0.02%
8,611
-3
-0% -$393
PAPR icon
658
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.08M 0.02%
27,062
-5,738
-17% -$226K
CSX icon
659
CSX Corp
CSX
$96B
$1.08M 0.02%
26,221
-5,422
-17% -$212K
FIDI icon
660
Fidelity International High Dividend ETF
FIDI
$355M
$1.07M 0.02%
38,849
+221
+0.6% +$6.05K
FQAL icon
661
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.07M 0.02%
14,726
+5,596
+61% +$424K
FIS icon
662
Fidelity National Information Services
FIS
$22.3B
$1.06M 0.02%
22,699
+18,743
+474% +$1.01M
AME icon
663
Ametek
AME
$55.7B
$1.06M 0.02%
4,954
+4,202
+559% +$934K
IBTM icon
664
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$1.06M 0.02%
46,121
+3,434
+8% +$79.3K
NBTB icon
665
NBT Bancorp
NBTB
$2.73B
$1.06M 0.02%
24,818
– –
JSMD icon
666
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.06M 0.02%
13,306
+12,655
+1,944% +$1.06M
HYS icon
667
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.05M 0.02%
11,302
+1,195
+12% +$113K
UTWO icon
668
US Treasury 2 Year Note ETF
UTWO
$482M
$1.05M 0.02%
21,808
+1,286
+6% +$62.4K
VGK icon
669
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.04M 0.02%
12,646
+1,144
+10% +$98.3K
MAR icon
670
Marriott International
MAR
$101B
$1.04M 0.02%
3,183
-5,252
-62% -$1.73M
JBTM
671
JBT Marel
JBTM
$7.37B
$1.04M 0.02%
8,139
+8,068
+11,363% +$1.22M
BTI icon
672
British American Tobacco
BTI
$131B
$1.04M 0.02%
17,738
+1,186
+7% +$70.2K
CALF icon
673
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.03M 0.02%
23,036
-1,182
-5% -$53.8K
CSRE
674
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$1.03M 0.02%
39,245
+8,246
+27% +$221K
RSPT icon
675
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.03M 0.02%
22,767
+1,663
+8% +$77.6K
25 26
27
28 29

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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.