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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 0.28%
106,859
+2,888
+3% +$367K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13M 0.27%
140,507
-1,741
-1% -$165K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.8M 0.27%
154,817
+43,990
+40% +$3.64M
XYZ
79
Block Inc
XYZ
$45.9B
$12.7M 0.26%
210,960
+74,167
+54% +$4.51M
GSSC icon
80
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$12.7M 0.26%
170,165
+8,733
+5% +$679K
HD icon
81
Home Depot
HD
$332B
$12.5M 0.26%
37,995
+6,516
+21% +$2.37M
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.4M 0.26%
111,217
+84,126
+311% +$9.89M
UNH icon
83
UnitedHealth
UNH
$382B
$12.1M 0.25%
44,795
+19,343
+76% +$5.76M
ABBV icon
84
AbbVie
ABBV
$458B
$11.9M 0.25%
54,943
+11,677
+27% +$2.59M
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.8M 0.25%
236,690
+37,918
+19% +$1.91M
PLTR icon
86
Palantir
PLTR
$295B
$11.8M 0.25%
80,774
+19,722
+32% +$3.02M
CAT icon
87
Caterpillar
CAT
$409B
$11.7M 0.24%
16,562
-555
-3% -$384K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.7M 0.24%
60,915
-25,422
-29% -$5.1M
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11.7M 0.24%
481,235
+84,682
+21% +$2.05M
RTX icon
90
RTX Corp
RTX
$287B
$11.6M 0.24%
60,362
+22,503
+59% +$4.47M
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.4M 0.24%
61,840
+53,600
+650% +$10M
CGBL icon
92
Capital Group Core Balanced ETF
CGBL
$7.01B
$11.3M 0.23%
328,849
+11,626
+4% +$416K
PG icon
93
Procter & Gamble
PG
$343B
$11.2M 0.23%
77,723
+11,753
+18% +$1.78M
VRT icon
94
Vertiv
VRT
$112B
$11M 0.23%
43,911
+23,244
+112% +$5.16M
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.8M 0.22%
213,503
+81,890
+62% +$4.14M
MCD icon
96
McDonald's
MCD
$188B
$10.7M 0.22%
34,280
+4,229
+14% +$1.35M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.22%
107,181
+4,518
+4% +$452K
AXSM icon
98
Axsome Therapeutics
AXSM
$12.4B
$10.3M 0.21%
60,994
-1,454
-2% -$251K
VST icon
99
Vistra
VST
$55.1B
$10.2M 0.21%
68,131
+60,442
+786% +$9.78M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2M 0.21%
123,530
+55,604
+82% +$4.65M
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.