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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
FYC icon
126
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$8.42M 0.17%
86,846
-1,970
-2% -$196K
VZ icon
127
Verizon
VZ
$194B
$8.41M 0.17%
167,533
+2,349
+1% +$109K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.35M 0.17%
83,013
+24,017
+41% +$2.41M
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$8.28M 0.17%
346,944
+12,271
+4% +$306K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.26M 0.17%
355,933
-97,984
-22% -$2.29M
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$390M
$8.21M 0.17%
260,117
+259,335
+33,163% +$8.65M
TER icon
132
Teradyne
TER
$54.8B
$8.13M 0.17%
27,435
+24,704
+905% +$6.89M
TJX icon
133
TJX Companies
TJX
$170B
$8.08M 0.17%
50,598
+1,246
+3% +$194K
IBM icon
134
IBM
IBM
$202B
$8.03M 0.17%
33,143
-6,656
-17% -$1.8M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.99M 0.17%
147,841
+14,704
+11% +$824K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.82M 0.16%
159,787
-6,325
-4% -$310K
NEM icon
137
Newmont
NEM
$98.2B
$7.78M 0.16%
71,827
+3,048
+4% +$351K
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.71M 0.16%
304,247
+57,788
+23% +$1.47M
URI icon
139
United Rentals
URI
$71.1B
$7.7M 0.16%
10,573
+7,945
+302% +$6.67M
IOCT icon
140
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$7.61M 0.16%
217,251
-991
-0.5% -$35.3K
LMT icon
141
Lockheed Martin
LMT
$134B
$7.54M 0.16%
12,472
+284
+2% +$175K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.53M 0.16%
120,320
-5,099
-4% -$320K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.52M 0.16%
163,932
+11,105
+7% +$498K
TSM icon
144
TSMC
TSM
$2.09T
$7.41M 0.15%
21,931
+814
+4% +$280K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$44.2B
$7.41M 0.15%
22,541
+4,375
+24% +$1.49M
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.4M 0.15%
39,148
+38,977
+22,794% +$6.81M
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.37M 0.15%
80,406
+32,185
+67% +$2.95M
GLD icon
148
SPDR Gold Trust
GLD
$131B
$7.35M 0.15%
17,082
-5,694
-25% -$2.55M
PM icon
149
Philip Morris
PM
$301B
$7.31M 0.15%
44,218
+3,654
+9% +$635K
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.3M 0.15%
51,320
+9,064
+21% +$1.33M
4 5
6
7 8

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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.