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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
FALN icon
1701
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$123K ﹤0.01%
4,592
-53
-1% -$1.45K
XYLD icon
1702
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$123K ﹤0.01%
3,133
+84
+3% +$3.39K
FOX icon
1703
Fox Class B
FOX
$22.1B
$122K ﹤0.01%
2,304
+2,198
+2,074% +$127K
DUG icon
1704
ProShares UltraShort Energy
DUG
$21.2M
$122K ﹤0.01%
+7,268
New +$166K
CXDO icon
1705
Crexendo
CXDO
$217M
$122K ﹤0.01%
19,794
+2,704
+16% +$17.8K
CPB icon
1706
Campbell Soup
CPB
$6.85B
$122K ﹤0.01%
5,483
-13,163
-71% -$338K
SCHK icon
1707
Schwab 1000 Index ETF
SCHK
$5.59B
$122K ﹤0.01%
3,892
+1
+0% +$33
FUTY icon
1708
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$122K ﹤0.01%
2,062
+6
+0.3% +$348
WU icon
1709
Western Union
WU
$2.53B
$122K ﹤0.01%
13,929
-4,191
-23% -$39.7K
VIOG icon
1710
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$122K ﹤0.01%
977
+275
+39% +$35.1K
SMB icon
1711
VanEck Short Muni ETF
SMB
$312M
$121K ﹤0.01%
7,000
– –
VCRB icon
1712
Vanguard Core Bond ETF
VCRB
$7.19B
$121K ﹤0.01%
1,565
+1,138
+267% +$88.8K
CFLT
1713
DELISTED
Confluent
CFLT
$121K ﹤0.01%
3,891
-5,743
-60% -$176K
XSW icon
1714
State Street SPDR S&P Software & Services ETF
XSW
$442M
$121K ﹤0.01%
847
-275
-25% -$44.3K
RSJN
1715
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.7M
$121K ﹤0.01%
3,490
– –
CAIQ
1716
Calamos Nasdaq Autocallable Income ETF
CAIQ
$267M
$120K ﹤0.01%
+5,050
New +$126K
VCLT icon
1717
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$120K ﹤0.01%
1,606
+6
+0.4% +$456
L icon
1718
Loews
L
$24.5B
$120K ﹤0.01%
1,122
-245
-18% -$26.2K
JULU
1719
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$84.8M
$120K ﹤0.01%
4,191
– –
AXS icon
1720
AXIS Capital
AXS
$7.73B
$120K ﹤0.01%
1,179
-577
-33% -$59.2K
UBS icon
1721
UBS Group
UBS
$170B
$119K ﹤0.01%
3,056
-1,098
-26% -$47K
GIB icon
1722
CGI
GIB
$15.4B
$119K ﹤0.01%
1,633
-107
-6% -$8.55K
BBWI icon
1723
Bath & Body Works
BBWI
$3.97B
$119K ﹤0.01%
6,392
+706
+12% +$15.3K
CGMS icon
1724
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$119K ﹤0.01%
4,378
+72
+2% +$1.99K
NNN icon
1725
NNN REIT
NNN
$9.29B
$119K ﹤0.01%
2,834
-306
-10% -$13.2K
67 68
69
70 71

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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.