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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
DHR icon
701
Danaher
DHR
$138B
$978K 0.02%
5,160
+482
+10% +$103K
SCHQ
702
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$977K 0.02%
31,088
+10,026
+48% +$320K
FLTR icon
703
VanEck IG Floating Rate ETF
FLTR
$2.94B
$976K 0.02%
38,311
+20,164
+111% +$514K
MDYG icon
704
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$975K 0.02%
10,159
-724
-7% -$71K
ANET icon
705
Arista Networks
ANET
$215B
$974K 0.02%
7,930
-449
-5% -$60.1K
DFLV icon
706
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$973K 0.02%
27,258
– –
EXPE icon
707
Expedia Group
EXPE
$33.4B
$973K 0.02%
4,214
-2,699
-39% -$663K
CMG icon
708
Chipotle Mexican Grill
CMG
$42.6B
$973K 0.02%
30,386
-34,102
-53% -$1.26M
BKGI icon
709
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$971K 0.02%
+21,805
New +$947K
BJ icon
710
BJs Wholesale Club
BJ
$12.1B
$970K 0.02%
9,860
+7,994
+428% +$771K
HIG icon
711
Hartford Financial Services
HIG
$38.4B
$969K 0.02%
7,167
+35
+0.5% +$4.78K
BIV icon
712
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$967K 0.02%
12,535
-790
-6% -$61.5K
ITW icon
713
Illinois Tool Works
ITW
$81.9B
$966K 0.02%
3,710
-778
-17% -$212K
BSCQ icon
714
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$965K 0.02%
49,406
-15,788
-24% -$309K
VLO icon
715
Valero Energy
VLO
$90.5B
$963K 0.02%
3,897
+246
+7% +$50.7K
AZO icon
716
AutoZone
AZO
$50.2B
$953K 0.02%
282
-98
-26% -$352K
MAGS icon
717
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$947K 0.02%
16,342
+702
+4% +$44K
IJT icon
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$946K 0.02%
6,537
-43
-0.7% -$6.38K
WDC icon
719
Western Digital
WDC
$172B
$944K 0.02%
3,489
+328
+10% +$85.6K
TPHD icon
720
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$939K 0.02%
22,693
+615
+3% +$25.3K
GSY icon
721
Invesco Ultra Short Duration ETF
GSY
$3.86B
$938K 0.02%
+18,720
New +$941K
PFLD icon
722
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$935K 0.02%
48,286
– –
VNQ icon
723
Vanguard Real Estate ETF
VNQ
$39.8B
$928K 0.02%
10,464
-1,002
-9% -$91.9K
IBMP icon
724
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$928K 0.02%
36,469
+4,010
+12% +$102K
KOCT icon
725
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$927K 0.02%
27,317
+2,482
+10% +$85.5K
27 28
29
30 31

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DSC
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PA
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PWM
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SC
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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.