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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
BSCV icon
1801
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$107K ﹤0.01%
6,490
+250
+4% +$4.16K
BXMT icon
1802
Blackstone Mortgage Trust
BXMT
$2.77B
$107K ﹤0.01%
5,573
+853
+18% +$16.4K
BAX icon
1803
Baxter International
BAX
$12.8B
$107K ﹤0.01%
6,352
+2,325
+58% +$45K
DHS icon
1804
WisdomTree US High Dividend Fund
DHS
$1.58B
$107K ﹤0.01%
977
– –
SON icon
1805
Sonoco
SON
$5.83B
$107K ﹤0.01%
1,972
-1,024
-34% -$52.8K
SW
1806
Smurfit Westrock
SW
$25.3B
$106K ﹤0.01%
2,671
+2,206
+474% +$95.1K
BEN icon
1807
Franklin Resources
BEN
$16.8B
$106K ﹤0.01%
4,479
+1
+0% +$26
CQQQ icon
1808
Invesco China Technology ETF
CQQQ
$3.01B
$106K ﹤0.01%
+2,296
New +$121K
OWL icon
1809
Blue Owl Capital
OWL
$6.45B
$106K ﹤0.01%
11,558
+4,970
+75% +$60.1K
LTC
1810
LTC Properties
LTC
$2.13B
$105K ﹤0.01%
2,834
+1,100
+63% +$41.4K
AZZ icon
1811
AZZ Inc
AZZ
$4.24B
$105K ﹤0.01%
841
+827
+5,907% +$104K
AMCR icon
1812
Amcor
AMCR
$21.2B
$105K ﹤0.01%
7,481
+6,177
+474% +$273K
ISPY icon
1813
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$105K ﹤0.01%
2,423
+67
+3% +$3.04K
HCI icon
1814
HCI Group
HCI
$2.34B
$105K ﹤0.01%
679
+569
+517% +$93.2K
OMF icon
1815
OneMain Financial
OMF
$7.27B
$104K ﹤0.01%
1,948
+275
+16% +$16.3K
FXD icon
1816
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$104K ﹤0.01%
1,627
-501
-24% -$34.3K
BIP icon
1817
Brookfield Infrastructure Partners
BIP
$19.6B
$104K ﹤0.01%
2,880
– –
HSBC icon
1818
HSBC
HSBC
$352B
$104K ﹤0.01%
1,258
+33
+3% +$2.79K
BSCU icon
1819
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$104K ﹤0.01%
6,194
+2,879
+87% +$48.6K
IRT icon
1820
Independence Realty Trust
IRT
$3.98B
$104K ﹤0.01%
6,953
+74
+1% +$1.22K
ADPV icon
1821
Adaptiv Select ETF
ADPV
$174M
$103K ﹤0.01%
2,450
– –
ITEQ icon
1822
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$103K ﹤0.01%
1,794
+21
+1% +$1.25K
WTW icon
1823
Willis Towers Watson
WTW
$29.8B
$103K ﹤0.01%
354
-6
-2% -$1.84K
KVYO icon
1824
Klaviyo
KVYO
$5.8B
$103K ﹤0.01%
5,287
+303
+6% +$6.5K
BSMR icon
1825
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$103K ﹤0.01%
4,347
+248
+6% +$5.89K
71 72
73
74 75

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.