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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
SEPM
1151
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$322K 0.01%
10,180
– –
VGLT icon
1152
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$322K 0.01%
5,818
-200
-3% -$11.2K
AAAU icon
1153
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$322K 0.01%
6,972
-579
-8% -$27.8K
CNQ icon
1154
Canadian Natural Resources
CNQ
$92.2B
$321K 0.01%
6,589
+1,091
+20% +$44.9K
RF icon
1155
Regions Financial
RF
$26.7B
$320K 0.01%
12,267
-1,411
-10% -$39.4K
MDIV icon
1156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$320K 0.01%
19,769
-450
-2% -$7.34K
EUAD
1157
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$318K 0.01%
7,807
-568
-7% -$25.6K
AHR icon
1158
American Healthcare REIT
AHR
$11.1B
$318K 0.01%
6,742
-111
-2% -$5.5K
LUV icon
1159
Southwest Airlines
LUV
$22.7B
$316K 0.01%
8,416
+759
+10% +$34.3K
ATO icon
1160
Atmos Energy
ATO
$29.9B
$316K 0.01%
1,710
-328
-16% -$58K
TCAL
1161
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
$315K 0.01%
14,075
+4,750
+51% +$111K
TSCO icon
1162
Tractor Supply
TSCO
$16.5B
$314K 0.01%
6,926
-374
-5% -$19.1K
HSY icon
1163
Hershey
HSY
$37.2B
$314K 0.01%
1,509
-4,075
-73% -$859K
OTEX icon
1164
Open Text
OTEX
$6.02B
$313K 0.01%
14,089
+10,231
+265% +$266K
EBAY icon
1165
eBay
EBAY
$52.1B
$312K 0.01%
3,431
+66
+2% +$5.93K
JNK icon
1166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$312K 0.01%
3,261
+89
+3% +$8.63K
EMGF icon
1167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$312K 0.01%
5,163
-43
-0.8% -$2.68K
BOXX icon
1168
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$312K 0.01%
2,682
– –
SUSL icon
1169
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$312K 0.01%
2,743
-4
-0.1% -$481
AVDS icon
1170
Avantis International Small Cap Equity ETF
AVDS
$318M
$311K 0.01%
+4,330
New +$322K
BUG icon
1171
Global X Cybersecurity ETF
BUG
$1.26B
$311K 0.01%
12,387
+3,957
+47% +$109K
CCL icon
1172
Carnival Corporation Ltd
CCL
$38.7B
$311K 0.01%
12,011
+3,158
+36% +$92.1K
DXYZ
1173
Destiny Tech100
DXYZ
$688M
$311K 0.01%
+11,600
New +$335K
BIDD
1174
iShares International Dividend Active ETF
BIDD
$404M
$310K 0.01%
10,901
-212
-2% -$6.32K
IUSG icon
1175
iShares Core S&P US Growth ETF
IUSG
$31B
$310K 0.01%
1,998
-983
-33% -$162K
45 46
47
48 49

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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.