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
FDEM icon
801
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
$752K 0.02%
23,807
+3,167
+15% +$104K
CGMU icon
802
Capital Group Municipal Income ETF
CGMU
$6.39B
$748K 0.02%
27,565
+988
+4% +$27.3K
STZ icon
803
Constellation Brands
STZ
$22.2B
$747K 0.02%
4,981
-880
-15% -$136K
AVUV icon
804
Avantis US Small Cap Value ETF
AVUV
$30.3B
$746K 0.02%
6,757
-1,834
-21% -$202K
XLP icon
805
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$745K 0.02%
9,092
+219
+2% +$18.4K
FJUL icon
806
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$745K 0.02%
13,614
-454
-3% -$25.4K
FESM icon
807
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$744K 0.02%
19,591
+17,329
+766% +$682K
ORI icon
808
Old Republic International
ORI
$10.5B
$744K 0.02%
18,637
+24
+0.1% +$987
OACP icon
809
OneAscent Core Plus Bond ETF
OACP
$267M
$743K 0.02%
32,724
-1,419
-4% -$32.7K
TPIF icon
810
Timothy Plan International ETF
TPIF
$251M
$743K 0.02%
20,623
+175
+0.9% +$6.4K
FTI icon
811
TechnipFMC
FTI
$29.9B
$743K 0.02%
10,751
+2,520
+31% +$151K
ROK icon
812
Rockwell Automation
ROK
$51.9B
$743K 0.02%
2,070
+176
+9% +$69.5K
STX icon
813
Seagate
STX
$185B
$738K 0.02%
1,885
+33
+2% +$12.6K
WMB icon
814
Williams Companies
WMB
$86.6B
$736K 0.02%
10,119
+152
+2% +$10.5K
FFIV icon
815
F5
FFIV
$23B
$736K 0.02%
2,544
+121
+5% +$33.6K
UIVM icon
816
VictoryShares International Value Momentum ETF
UIVM
$334M
$736K 0.02%
10,775
+4,902
+83% +$338K
LQD icon
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$735K 0.02%
6,748
-2,753
-29% -$304K
PFG icon
818
Principal Financial Group
PFG
$24B
$733K 0.02%
8,138
+134
+2% +$12.2K
EQT icon
819
EQT Corp
EQT
$32.5B
$730K 0.02%
11,475
+1,067
+10% +$62.5K
SCHP icon
820
Schwab US TIPS ETF
SCHP
$16.3B
$728K 0.02%
27,352
+2,044
+8% +$54.5K
FBTC icon
821
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$725K 0.02%
12,290
+899
+8% +$59.8K
VTHR icon
822
Vanguard Russell 3000 ETF
VTHR
$4.63B
$725K 0.02%
2,521
+6
+0.2% +$1.8K
PLD icon
823
Prologis
PLD
$137B
$725K 0.02%
5,484
+181
+3% +$24.2K
HIMU
824
iShares High Yield Muni Active ETF
HIMU
$2.39B
$722K 0.02%
15,048
+4,356
+41% +$213K
CTSH icon
825
Cognizant
CTSH
$22.3B
$719K 0.01%
11,714
+989
+9% +$70.8K
31 32
33
34 35

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.