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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
CME icon
751
CME Group
CME
$92.3B
$857K 0.02%
2,900
+1,074
+59% +$319K
NOBL icon
752
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$851K 0.02%
16,052
-5,162
-24% -$283K
AVAV icon
753
AeroVironment
AVAV
$7.81B
$847K 0.02%
4,629
-5,502
-54% -$1.45M
CVS icon
754
CVS Health
CVS
$137B
$837K 0.02%
11,648
+1,578
+16% +$122K
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$835K 0.02%
33,677
+2,298
+7% +$57.6K
FXH icon
756
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$834K 0.02%
7,602
-456
-6% -$51.7K
IBMO icon
757
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$828K 0.02%
32,293
+6,791
+27% +$174K
FTMU
758
Franklin Municipal Income ETF
FTMU
$495M
$827K 0.02%
106,198
+8,308
+8% +$65.3K
MDLZ icon
759
Mondelez International
MDLZ
$77.9B
$826K 0.02%
14,327
-1,114
-7% -$64.5K
RBC icon
760
RBC Bearings
RBC
$18.5B
$822K 0.02%
1,513
+1,077
+247% +$572K
XSMO icon
761
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$821K 0.02%
10,799
+206
+2% +$15.9K
TOST icon
762
Toast
TOST
$17.9B
$820K 0.02%
30,917
+1,250
+4% +$37.3K
DJUL icon
763
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$817K 0.02%
17,482
-148
-0.8% -$7.04K
DECK icon
764
Deckers Outdoor
DECK
$13.6B
$814K 0.02%
8,134
+1,074
+15% +$115K
WBD icon
765
Warner Bros
WBD
$63.4B
$813K 0.02%
29,611
-8,863
-23% -$248K
LITE icon
766
Lumentum
LITE
$55.4B
$812K 0.02%
1,155
+333
+41% +$183K
DJP icon
767
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$810K 0.02%
16,825
+1,777
+12% +$76.1K
CELH icon
768
Celsius Holdings
CELH
$7.36B
$810K 0.02%
22,819
+908
+4% +$43K
ACM icon
769
Aecom
ACM
$9.12B
$810K 0.02%
9,544
+7,886
+476% +$747K
IJK icon
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$806K 0.02%
8,012
-89
-1% -$9.14K
SPYI icon
771
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$804K 0.02%
16,285
+2,035
+14% +$105K
SWIM icon
772
Latham Group
SWIM
$661M
$803K 0.02%
149,505
-9
-0% -$57
GEHC icon
773
GE HealthCare
GEHC
$27.8B
$800K 0.02%
11,234
-378
-3% -$29.8K
ANGL icon
774
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$800K 0.02%
27,841
-1,014
-4% -$29.7K
AIQ icon
775
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$798K 0.02%
17,109
+4,870
+40% +$245K
29 30
31
32 33

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PA
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PWM
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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.