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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
CHDN icon
1551
Churchill Downs
CHDN
$6.19B
$151K ﹤0.01%
1,683
+316
+23% +$30K
FNX icon
1552
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$151K ﹤0.01%
1,178
– –
EA icon
1553
Electronic Arts
EA
$52.4B
$151K ﹤0.01%
740
-84
-10% -$17K
LNC icon
1554
Lincoln National
LNC
$8.05B
$151K ﹤0.01%
4,248
-1,469
-26% -$56.4K
CLIP icon
1555
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$151K ﹤0.01%
1,501
-7
-0.5% -$702
GL icon
1556
Globe Life
GL
$13.9B
$151K ﹤0.01%
1,082
-2
-0.2% -$282
RAUS
1557
RACWI US ETF
RAUS
$54.7M
$150K ﹤0.01%
5,925
+4,120
+228% +$109K
FPFD icon
1558
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$150K ﹤0.01%
7,000
-1,265
-15% -$27.7K
DCI icon
1559
Donaldson
DCI
$10.8B
$150K ﹤0.01%
1,764
+601
+52% +$58K
FLQS icon
1560
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.4M
$150K ﹤0.01%
3,507
+11
+0.3% +$488
FDMO icon
1561
Fidelity Momentum Factor ETF
FDMO
$909M
$149K ﹤0.01%
1,863
+451
+32% +$37.9K
REVS icon
1562
Columbia Research Enhanced Value ETF
REVS
$335M
$149K ﹤0.01%
5,200
+4,833
+1,317% +$141K
PNFP icon
1563
Pinnacle Financial Partners Inc
PNFP
$15.9B
$149K ﹤0.01%
1,722
+1,082
+169% +$101K
MSGE icon
1564
Madison Square Garden
MSGE
$3.62B
$149K ﹤0.01%
2,522
-332
-12% -$19.6K
BELFB
1565
Bel Fuse Inc Class B
BELFB
$3.54B
$148K ﹤0.01%
+750
New +$157K
TTEK icon
1566
Tetra Tech
TTEK
$8.89B
$148K ﹤0.01%
4,912
-3,446
-41% -$122K
UVE icon
1567
Universal Insurance Holdings
UVE
$1.25B
$148K ﹤0.01%
4,326
+1,530
+55% +$49.3K
SCI icon
1568
Service Corp International
SCI
$11.7B
$148K ﹤0.01%
1,791
+221
+14% +$17.8K
FMAT icon
1569
Fidelity MSCI Materials Index ETF
FMAT
$590M
$148K ﹤0.01%
2,560
+6
+0.2% +$351
TEM
1570
Tempus AI
TEM
$7.7B
$148K ﹤0.01%
3,263
-122
-4% -$6.93K
DKS icon
1571
Dick's Sporting Goods
DKS
$18.7B
$148K ﹤0.01%
744
-71
-9% -$14.4K
GLPI icon
1572
Gaming and Leisure Properties
GLPI
$13B
$147K ﹤0.01%
3,324
+450
+16% +$20.9K
QQQH
1573
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$147K ﹤0.01%
2,876
+2,111
+276% +$113K
BFEB icon
1574
Innovator US Equity Buffer ETF February
BFEB
$252M
$147K ﹤0.01%
3,075
-427
-12% -$20.9K
FHN icon
1575
First Horizon
FHN
$12.3B
$147K ﹤0.01%
6,440
+72
+1% +$1.72K
61 62
63
64 65

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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.