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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
AMP icon
1001
Ameriprise Financial
AMP
$48.6B
$462K 0.01%
1,039
-372
-26% -$179K
BOCT icon
1002
Innovator US Equity Buffer ETF October
BOCT
$284M
$462K 0.01%
9,619
-20
-0.2% -$987
OALC icon
1003
OneAscent Large Cap Core ETF
OALC
$242M
$460K 0.01%
13,419
+160
+1% +$5.71K
EPP icon
1004
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$460K 0.01%
8,651
+5,309
+159% +$285K
BTC
1005
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$460K 0.01%
15,325
+744
+5% +$25.1K
ARGX icon
1006
argenx
ARGX
$54.9B
$459K 0.01%
629
-2
-0.3% -$1.56K
ADSK icon
1007
Autodesk
ADSK
$50.6B
$457K 0.01%
1,907
+178
+10% +$44.7K
ACWI icon
1008
iShares MSCI ACWI ETF
ACWI
$32.5B
$456K 0.01%
3,297
-423
-11% -$60.8K
OAEM icon
1009
OneAscent Emerging Markets ETF
OAEM
$120M
$454K 0.01%
11,252
-103
-0.9% -$4.24K
FLTB icon
1010
Fidelity Limited Term Bond ETF
FLTB
$416M
$454K 0.01%
9,022
-915
-9% -$46.4K
FGD icon
1011
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$453K 0.01%
14,200
+560
+4% +$18K
URNM icon
1012
Sprott Uranium Miners ETF
URNM
$1.76B
$453K 0.01%
7,168
+659
+10% +$45K
HDB icon
1013
HDFC Bank
HDB
$122B
$453K 0.01%
18,190
-161
-0.9% -$5K
BSMZ
1014
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55M
$452K 0.01%
+18,000
New +$460K
MDYV icon
1015
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$450K 0.01%
5,289
-1,496
-22% -$132K
IBTL icon
1016
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$640M
$446K 0.01%
21,858
+746
+4% +$15.3K
TPR icon
1017
Tapestry
TPR
$30.4B
$443K 0.01%
3,136
-516
-14% -$73.1K
FLIN icon
1018
Franklin FTSE India ETF
FLIN
$2.75B
$442K 0.01%
13,318
-7,100
-35% -$259K
TMDX icon
1019
Transmedics
TMDX
$2.57B
$441K 0.01%
4,439
+169
+4% +$22K
QQQI icon
1020
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$440K 0.01%
8,856
+2,671
+43% +$141K
EPI icon
1021
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$440K 0.01%
10,778
-40
-0.4% -$1.77K
RZV icon
1022
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$438K 0.01%
3,523
– –
CGSM icon
1023
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$438K 0.01%
16,657
+5,041
+43% +$134K
BILS icon
1024
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$437K 0.01%
4,393
-893
-17% -$88.7K
ITT icon
1025
ITT
ITT
$17.7B
$436K 0.01%
2,288
+167
+8% +$31.8K
39 40
41
42 43

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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.