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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
CARR icon
176
Carrier Global
CARR
$57.2B
$6.39M 0.13%
113,485
+20,754
+22% +$1.23M
GLW icon
177
Corning
GLW
$126B
$6.37M 0.13%
46,864
-10,902
-19% -$1.31M
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.34M 0.13%
25,481
-5,951
-19% -$1.58M
PH icon
179
Parker-Hannifin
PH
$125B
$6.21M 0.13%
6,940
-635
-8% -$601K
IBDU icon
180
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$6.19M 0.13%
265,916
+29,483
+12% +$690K
PVAL icon
181
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$6.17M 0.13%
132,942
+52,668
+66% +$2.49M
MGC icon
182
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.14M 0.13%
25,970
-86
-0.3% -$21.3K
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.13M 0.13%
101,409
+1,164
+1% +$75.1K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.09M 0.13%
76,137
+70,570
+1,268% +$6.25M
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.09M 0.13%
37,651
+1,137
+3% +$191K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.31B
$6.06M 0.13%
35,873
+15,387
+75% +$2.63M
DNOV icon
187
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$6.03M 0.12%
125,779
+295
+0.2% +$14.4K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.02M 0.12%
120,742
+6,734
+6% +$340K
SCHW
189
Charles Schwab
SCHW
$177B
$6M 0.12%
63,814
+13,329
+26% +$1.31M
GDX icon
190
VanEck Gold Miners ETF
GDX
$23B
$5.97M 0.12%
65,027
+841
+1% +$82.9K
ABT icon
191
Abbott
ABT
$180B
$5.91M 0.12%
57,524
+1,483
+3% +$167K
CRM icon
192
Salesforce
CRM
$134B
$5.89M 0.12%
31,538
+8,445
+37% +$1.75M
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.86M 0.12%
116,396
+70,648
+154% +$3.56M
NOW icon
194
ServiceNow
NOW
$102B
$5.72M 0.12%
54,735
+32,563
+147% +$3.83M
INFL icon
195
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.71M 0.12%
109,620
-3,584
-3% -$181K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.3B
$5.66M 0.12%
27,508
+26,722
+3,400% +$5.72M
DOW icon
197
Dow Inc
DOW
$21.6B
$5.66M 0.12%
135,847
-13,107
-9% -$416K
PFE icon
198
Pfizer
PFE
$140B
$5.63M 0.12%
200,397
-9,475
-5% -$252K
ADBE icon
199
Adobe
ADBE
$89.5B
$5.57M 0.12%
22,926
+1,534
+7% +$425K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.56M 0.12%
46,967
+508
+1% +$61.4K
6 7
8
9 10

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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.