We are live on ! Find out more
IA

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
PANW icon
51
Palo Alto Networks
PANW
$264B
$17.4M 0.36%
108,792
+43,605
+67% +$7.33M
BND icon
52
Vanguard Total Bond Market
BND
$157B
$17.3M 0.36%
235,125
+56,369
+32% +$4.18M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.1M 0.36%
120,211
-31,116
-21% -$4.63M
HDV
54
iShares Core High Dividend ETF
HDV
$14.4B
$17.1M 0.35%
630,360
-336,420
-35% -$8.96M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 0.35%
266,993
+30,986
+13% +$2.05M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$17M 0.35%
52,939
-1,097
-2% -$368K
LLY icon
57
Eli Lilly
LLY
$1.07T
$16.8M 0.35%
18,274
+29
+0.2% +$29.4K
NFLX icon
58
Netflix
NFLX
$292B
$16.4M 0.34%
170,491
+111,147
+187% +$9.79M
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.1B
$16.2M 0.34%
422,818
+12,037
+3% +$485K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 0.33%
163,831
+10,699
+7% +$1.07M
AMD icon
61
Advanced Micro Devices
AMD
$851B
$15.7M 0.33%
77,302
+5,227
+7% +$1.12M
CVX icon
62
Chevron
CVX
$388B
$15.7M 0.33%
75,864
+21,851
+40% +$3.98M
KGC icon
63
Kinross Gold
KGC
$28.5B
$15.7M 0.32%
513,374
+78,749
+18% +$2.58M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3M 0.32%
227,247
+6,349
+3% +$440K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.2M 0.32%
50,303
+4,356
+9% +$1.37M
TSLA icon
66
Tesla
TSLA
$1.24T
$15.2M 0.31%
40,770
+5,532
+16% +$2.28M
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$15M 0.31%
296,312
+77,462
+35% +$3.92M
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$14.7M 0.3%
295,168
-11,749
-4% -$589K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.8B
$14.3M 0.3%
571,342
+1,605
+0.3% +$42.1K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.3M 0.3%
141,900
+86,659
+157% +$8.71M
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$10.1B
$14.2M 0.3%
257,730
+46,084
+22% +$2.65M
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14.2M 0.29%
146,391
-13,631
-9% -$1.41M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$13.7M 0.29%
178,258
+27,235
+18% +$2.16M
V icon
74
Visa
V
$677B
$13.6M 0.28%
44,947
+1,384
+3% +$445K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$13.6M 0.28%
69,087
+211
+0.3% +$42.2K
1 2
3
4 5

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.