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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
MOS icon
676
The Mosaic Company
MOS
$7.1B
$1.02M 0.02%
40,165
+37,877
+1,655% +$1.04M
IWR icon
677
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.02M 0.02%
10,515
-647
-6% -$64.6K
AFL icon
678
Aflac
AFL
$64.4B
$1.02M 0.02%
9,316
+429
+5% +$47.5K
BDX icon
679
Becton Dickinson
BDX
$43.8B
$1.02M 0.02%
6,498
-3,990
-38% -$732K
FTSL icon
680
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.02M 0.02%
22,737
-1,836
-7% -$83.2K
PYLD icon
681
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.02M 0.02%
38,861
-10,309
-21% -$275K
VGSH icon
682
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.02%
17,374
+5,813
+50% +$341K
FAD icon
683
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$1.02M 0.02%
6,397
+129
+2% +$21.4K
JSML icon
684
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$1.01M 0.02%
14,422
+6,101
+73% +$455K
IQLT icon
685
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.01M 0.02%
21,829
-2,084
-9% -$98.6K
FLOT icon
686
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.02%
19,773
-1,245
-6% -$63.4K
IAPR icon
687
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$1.01M 0.02%
31,752
-4,923
-13% -$154K
BSCS icon
688
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.01M 0.02%
49,235
-12,114
-20% -$249K
MGV icon
689
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.01M 0.02%
6,934
+577
+9% +$85.5K
KMB icon
690
Kimberly-Clark
KMB
$37B
$1M 0.02%
10,403
-3,891
-27% -$398K
FAAR icon
691
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1M 0.02%
29,733
-14,035
-32% -$428K
TFI icon
692
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1M 0.02%
22,064
+53
+0.2% +$2.43K
BX icon
693
Blackstone
BX
$106B
$995K 0.02%
8,653
+3,154
+57% +$410K
HOOD icon
694
Robinhood
HOOD
$85.9B
$992K 0.02%
14,311
+1,106
+8% +$97.1K
SPMO icon
695
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$991K 0.02%
8,840
-1,391
-14% -$164K
EME icon
696
Emcor
EME
$33B
$990K 0.02%
1,341
-41
-3% -$29.8K
GILD icon
697
Gilead Sciences
GILD
$162B
$989K 0.02%
7,093
-3,046
-30% -$427K
DTH icon
698
WisdomTree International High Dividend Fund
DTH
$641M
$982K 0.02%
18,164
-695
-4% -$37.7K
RCL icon
699
Royal Caribbean
RCL
$81.8B
$982K 0.02%
3,568
+29
+0.8% +$8.64K
NFG icon
700
National Fuel Gas
NFG
$7.67B
$979K 0.02%
10,423
+7,881
+310% +$688K
26 27
28
29 30

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PA
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PWM
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GVAG
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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.