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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
CGCB icon
1576
Capital Group Core Bond ETF
CGCB
$5.71B
$147K ﹤0.01%
5,580
+746
+15% +$19.8K
IXJ icon
1577
iShares Global Healthcare ETF
IXJ
$4.16B
$146K ﹤0.01%
1,566
+431
+38% +$42.2K
BLD
1578
DELISTED
TopBuild
BLD
$146K ﹤0.01%
415
-109
-21% -$48.8K
EQWL icon
1579
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$146K ﹤0.01%
1,263
+205
+19% +$24.5K
XDEC icon
1580
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$145K ﹤0.01%
3,606
– –
IYR icon
1581
iShares US Real Estate ETF
IYR
$4.75B
$145K ﹤0.01%
1,533
+1
+0.1% +$97
TSN icon
1582
Tyson Foods
TSN
$21.5B
$145K ﹤0.01%
2,259
+580
+35% +$36K
HEI icon
1583
HEICO Corp
HEI
$49.6B
$145K ﹤0.01%
527
+484
+1,126% +$156K
SMMU icon
1584
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$144K ﹤0.01%
2,863
– –
ATI icon
1585
ATI
ATI
$24.3B
$144K ﹤0.01%
992
+350
+55% +$48.7K
SMLV icon
1586
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$144K ﹤0.01%
1,052
– –
HTGC icon
1587
Hercules Capital
HTGC
$2.99B
$144K ﹤0.01%
9,741
+603
+7% +$9.85K
SSD icon
1588
Simpson Manufacturing
SSD
$7.79B
$144K ﹤0.01%
838
-26
-3% -$4.79K
CFO icon
1589
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$144K ﹤0.01%
1,939
– –
LEVI icon
1590
Levi Strauss
LEVI
$9.49B
$144K ﹤0.01%
7,773
+5,445
+234% +$112K
BATRA icon
1591
Atlanta Braves Holdings Series A
BATRA
$3.51B
$143K ﹤0.01%
3,034
-802
-21% -$36.6K
SONY icon
1592
Sony
SONY
$137B
$143K ﹤0.01%
6,908
+81
+1% +$1.81K
BAP icon
1593
Credicorp
BAP
$30.5B
$143K ﹤0.01%
+421
New +$141K
VIK icon
1594
Viking Holdings
VIK
$45.8B
$143K ﹤0.01%
1,943
+631
+48% +$46.1K
SPHD icon
1595
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$143K ﹤0.01%
2,875
-736
-20% -$37K
GDDY icon
1596
GoDaddy
GDDY
$13.9B
$142K ﹤0.01%
1,723
-1,039
-38% -$98.6K
CSQ icon
1597
Calamos Strategic Total Return Fund
CSQ
$3.13B
$142K ﹤0.01%
8,273
– –
FLRN icon
1598
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$142K ﹤0.01%
4,600
– –
YDEC icon
1599
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$141K ﹤0.01%
5,373
– –
ODFL icon
1600
Old Dominion Freight Line
ODFL
$46.3B
$141K ﹤0.01%
721
-116
-14% -$21.6K
62 63
64
65 66

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PA
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PWM
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SC
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GVAG
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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.