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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
TXT icon
1351
Textron
TXT
$15.6B
$217K ﹤0.01%
2,473
-103
-4% -$9.62K
BROS icon
1352
Dutch Bros
BROS
$8.87B
$216K ﹤0.01%
4,271
-356
-8% -$19.5K
SPOT icon
1353
Spotify
SPOT
$105B
$216K ﹤0.01%
446
-21
-4% -$10.5K
WTS icon
1354
Watts Water Technologies
WTS
$11.6B
$215K ﹤0.01%
742
+393
+113% +$120K
FDS icon
1355
Factset
FDS
$10.1B
$215K ﹤0.01%
992
-113
-10% -$26.4K
LYG icon
1356
Lloyds Banking Group
LYG
$87.2B
$215K ﹤0.01%
42,762
+11,725
+38% +$64.3K
MOH icon
1357
Molina Healthcare
MOH
$10.5B
$215K ﹤0.01%
1,612
+543
+51% +$86.4K
JHG
1358
DELISTED
Janus Henderson
JHG
$215K ﹤0.01%
4,182
+2,379
+132% +$118K
QQQE icon
1359
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$214K ﹤0.01%
2,174
-2
-0.1% -$205
BUFT icon
1360
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$214K ﹤0.01%
8,623
– –
SNEX icon
1361
StoneX
SNEX
$8.99B
$214K ﹤0.01%
3,978
-362
-8% -$18.3K
FNOV icon
1362
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$214K ﹤0.01%
4,005
-1,054
-21% -$57.7K
DBC icon
1363
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$214K ﹤0.01%
7,378
-1,170
-14% -$29.7K
PPLT
1364
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$213K ﹤0.01%
11,970
-140
-1% -$2.8K
RSG icon
1365
Republic Services
RSG
$66.6B
$213K ﹤0.01%
974
-648
-40% -$142K
REM icon
1366
iShares Mortgage Real Estate ETF
REM
$553M
$213K ﹤0.01%
9,929
-201
-2% -$4.51K
FDLO icon
1367
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$213K ﹤0.01%
3,291
+29
+0.9% +$1.95K
EWBC icon
1368
East-West Bancorp
EWBC
$18B
$212K ﹤0.01%
1,990
+17
+0.9% +$1.92K
VTG
1369
Vanguard Total Treasury ETF
VTG
$145M
$212K ﹤0.01%
2,805
+1,155
+70% +$88K
TOTL icon
1370
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$212K ﹤0.01%
5,343
-716
-12% -$28.8K
EVRG icon
1371
Evergy
EVRG
$19.7B
$212K ﹤0.01%
2,585
-167
-6% -$13.2K
RSPA
1372
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$212K ﹤0.01%
+4,235
New +$219K
MOD icon
1373
Modine Manufacturing
MOD
$11B
$212K ﹤0.01%
976
-11
-1% -$2.07K
BIIB icon
1374
Biogen
BIIB
$30.4B
$211K ﹤0.01%
1,151
-55
-5% -$10.1K
TTD icon
1375
Trade Desk
TTD
$8.89B
$210K ﹤0.01%
9,251
-642
-6% -$18.5K
53 54
55
56 57

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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.