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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
CFR icon
1201
Cullen/Frost Bankers
CFR
$10.5B
$298K 0.01%
2,176
+8
+0.4% +$1.1K
VIGI icon
1202
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$298K 0.01%
3,368
-2
-0.1% -$185
CL icon
1203
Colgate-Palmolive
CL
$74.2B
$297K 0.01%
3,486
-1,035
-23% -$92.2K
ONC
1204
BeOne Medicines Ltd
ONC
$34.3B
$297K 0.01%
1,000
+9
+0.9% +$2.91K
CSHI icon
1205
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$297K 0.01%
+5,960
New +$296K
EZBC icon
1206
Franklin Bitcoin ETF
EZBC
$378M
$296K 0.01%
7,564
– –
FEX icon
1207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$296K 0.01%
2,427
+153
+7% +$19K
SHM icon
1208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$296K 0.01%
6,183
– –
RL icon
1209
Ralph Lauren
RL
$22.5B
$294K 0.01%
855
-18
-2% -$6.4K
WY icon
1210
Weyerhaeuser
WY
$17.7B
$293K 0.01%
11,995
+988
+9% +$24.8K
BBHY icon
1211
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$292K 0.01%
6,382
-634
-9% -$29.4K
DDTL
1212
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80M
$291K 0.01%
14,094
-100
-0.7% -$2.1K
GJUN icon
1213
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$291K 0.01%
7,391
– –
XMMO icon
1214
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$291K 0.01%
2,008
+280
+16% +$40.5K
BSEP icon
1215
Innovator US Equity Buffer ETF September
BSEP
$216M
$291K 0.01%
6,045
-748
-11% -$36.9K
HUT
1216
Hut 8
HUT
$11.4B
$291K 0.01%
6,194
+537
+9% +$29K
GBIL icon
1217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$290K 0.01%
2,896
-513
-15% -$51.3K
HYD icon
1218
VanEck High Yield Muni ETF
HYD
$4.45B
$290K 0.01%
5,777
-3,279
-36% -$167K
MTSI icon
1219
MACOM Technology Solutions
MTSI
$19B
$289K 0.01%
1,302
+188
+17% +$42K
IBHJ icon
1220
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$289K 0.01%
11,026
+6,254
+131% +$166K
EWG icon
1221
iShares MSCI Germany ETF
EWG
$1.56B
$288K 0.01%
7,272
+6,745
+1,280% +$286K
CHTR icon
1222
Charter Communications
CHTR
$16.7B
$288K 0.01%
1,334
+302
+29% +$65.4K
DDTN
1223
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47M
$287K 0.01%
15,345
– –
RKLB icon
1224
Rocket Lab Corp
RKLB
$39.9B
$287K 0.01%
4,468
+448
+11% +$33.8K
NTAP icon
1225
NetApp
NTAP
$34.2B
$286K 0.01%
2,792
-921
-25% -$93.5K
47 48
49
50 51

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PA
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PWM
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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.