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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
PWR icon
151
Quanta Services
PWR
$93.9B
$7.26M 0.15%
13,215
+11,698
+771% +$6.02M
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.19M 0.15%
54,282
+33
+0.1% +$4.52K
FANG icon
153
Diamondback Energy
FANG
$57.6B
$7.18M 0.15%
36,326
+11,613
+47% +$1.97M
GFI icon
154
Gold Fields
GFI
$29.2B
$7.18M 0.15%
158,117
-334,248
-68% -$16.8M
GS icon
155
Goldman Sachs
GS
$313B
$7.17M 0.15%
8,472
+3,955
+88% +$3.53M
CRWD icon
156
CrowdStrike
CRWD
$187B
$7.14M 0.15%
73,136
+6,532
+10% +$692K
BKLC icon
157
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$7.04M 0.15%
169,248
+6,144
+4% +$267K
ORCL icon
158
Oracle
ORCL
$331B
$7.02M 0.15%
47,726
+1,284
+3% +$209K
TAXF icon
159
American Century Diversified Municipal Bond ETF
TAXF
$667M
$6.94M 0.14%
138,718
+12,333
+10% +$625K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.92M 0.14%
92,086
-2,725
-3% -$211K
TCAF icon
161
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.9M 0.14%
193,835
+129,190
+200% +$4.84M
TGTX icon
162
TG Therapeutics
TGTX
$8.58B
$6.86M 0.14%
206,538
+9,280
+5% +$277K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.2B
$6.69M 0.14%
24,575
+5,890
+32% +$1.68M
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.68M 0.14%
60,897
+1,971
+3% +$230K
GSIE icon
165
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.67M 0.14%
154,655
+17,636
+13% +$783K
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.62M 0.14%
143,299
+1,033
+0.7% +$48.1K
FTCB icon
167
First Trust Core Investment Grade ETF
FTCB
$2.51B
$6.62M 0.14%
315,638
+83,806
+36% +$1.78M
RWJ icon
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$6.6M 0.14%
130,793
+27,989
+27% +$1.45M
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$6.57M 0.14%
43,418
+1,509
+4% +$228K
FDD icon
170
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$6.57M 0.14%
368,685
+39,677
+12% +$716K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.52M 0.14%
139,014
+10,925
+9% +$532K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.5M 0.13%
58,870
-14,021
-19% -$1.55M
QGRO icon
173
American Century US Quality Growth ETF
QGRO
$1.98B
$6.48M 0.13%
61,709
-3,430
-5% -$380K
IYW icon
174
iShares US Technology ETF
IYW
$23.7B
$6.42M 0.13%
35,385
-685
-2% -$132K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.39M 0.13%
61,799
+12,839
+26% +$1.32M
5 6
7
8 9

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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.