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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
ALLE icon
1051
Allegion
ALLE
$13.6B
$404K 0.01%
2,782
+1,107
+66% +$177K
FLEX icon
1052
Flex
FLEX
$41.5B
$404K 0.01%
6,173
-1,465
-19% -$93.7K
TMFC icon
1053
Motley Fool 100 Index ETF
TMFC
$2.01B
$403K 0.01%
6,113
+181
+3% +$12.6K
J icon
1054
Jacobs Solutions
J
$16.6B
$403K 0.01%
3,165
+2,316
+273% +$315K
TROW icon
1055
T. Rowe Price
TROW
$26B
$402K 0.01%
4,462
+541
+14% +$52.4K
TDTT icon
1056
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$402K 0.01%
16,586
+4,669
+39% +$113K
EFAV icon
1057
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$402K 0.01%
4,399
+69
+2% +$6.23K
CIEN icon
1058
Ciena
CIEN
$49.4B
$402K 0.01%
1,035
-20
-2% -$6.12K
THC icon
1059
Tenet Healthcare
THC
$22.4B
$402K 0.01%
2,128
-447
-17% -$94.2K
PFXF icon
1060
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$397K 0.01%
22,645
-1,618
-7% -$29.3K
TFC icon
1061
Truist Financial
TFC
$64.7B
$397K 0.01%
8,639
+434
+5% +$21.4K
EWU icon
1062
iShares MSCI United Kingdom ETF
EWU
$4.1B
$396K 0.01%
8,688
+5,621
+183% +$259K
SNA icon
1063
Snap-on
SNA
$21.7B
$396K 0.01%
1,089
+106
+11% +$39.3K
WWD icon
1064
Woodward
WWD
$24.3B
$394K 0.01%
1,100
-30
-3% -$10.8K
IT icon
1065
Gartner
IT
$10.5B
$392K 0.01%
2,474
+1,072
+76% +$197K
RDIV icon
1066
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$390K 0.01%
7,013
+2
+0% +$110
UGI icon
1067
UGI
UGI
$7.96B
$389K 0.01%
10,670
-1,843
-15% -$69.3K
GDV icon
1068
Gabelli Dividend & Income Trust
GDV
$2.62B
$388K 0.01%
14,424
+2,813
+24% +$79.3K
FSSL
1069
FS Specialty Lending Fund
FSSL
$844M
$387K 0.01%
30,941
-13,752
-31% -$179K
PPG icon
1070
PPG Industries
PPG
$26.5B
$387K 0.01%
3,620
+318
+10% +$36.1K
WCC
1071
WESCO International
WCC
$16.1B
$386K 0.01%
1,412
-62
-4% -$17.4K
DDEC icon
1072
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$385K 0.01%
8,701
-246
-3% -$11.1K
OCTW icon
1073
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$385K 0.01%
9,998
+225
+2% +$8.78K
BALT icon
1074
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$385K 0.01%
11,491
+863
+8% +$29K
FIGR
1075
Figure Technology Solutions
FIGR
$6.09B
$384K 0.01%
11,322
+11,199
+9,105% +$483K
41 42
43
44 45

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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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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.