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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
DUK icon
201
Duke Energy
DUK
$102B
$5.52M 0.11%
42,158
-2,778
-6% -$347K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.5M 0.11%
189,296
-4,718
-2% -$141K
FBND icon
203
Fidelity Total Bond ETF
FBND
$26.9B
$5.43M 0.11%
119,070
+4,403
+4% +$203K
IBDV icon
204
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$5.42M 0.11%
247,605
+20,092
+9% +$443K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.41M 0.11%
68,244
+5,200
+8% +$414K
TRV icon
206
Travelers Companies
TRV
$80.8B
$5.37M 0.11%
18,427
+2,965
+19% +$869K
MCK icon
207
McKesson
MCK
$98.5B
$5.37M 0.11%
6,200
+1,565
+34% +$1.4M
AXP icon
208
American Express
AXP
$223B
$5.35M 0.11%
17,698
+7,998
+82% +$2.68M
PAAA icon
209
PGIM AAA CLO ETF
PAAA
$10.6B
$5.35M 0.11%
104,471
+41,174
+65% +$2.12M
GEV icon
210
GE Vernova
GEV
$270B
$5.31M 0.11%
6,084
+359
+6% +$280K
BUFR icon
211
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.25M 0.11%
155,330
+38,011
+32% +$1.31M
INTC icon
212
Intel
INTC
$466B
$5.23M 0.11%
118,605
-18,131
-13% -$831K
KO icon
213
Coca-Cola
KO
$354B
$5.22M 0.11%
68,661
+2,799
+4% +$212K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$122B
$5.22M 0.11%
48,972
+1,588
+3% +$180K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.21M 0.11%
70,081
-2,152
-3% -$162K
ISRG icon
216
Intuitive Surgical
ISRG
$121B
$5.19M 0.11%
11,253
+8,168
+265% +$4.13M
XSOE icon
217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.19M 0.11%
129,306
+20,843
+19% +$868K
NEE icon
218
NextEra Energy
NEE
$187B
$5.11M 0.11%
55,019
+3,672
+7% +$326K
WFC icon
219
Wells Fargo
WFC
$261B
$5.01M 0.1%
62,886
+4,227
+7% +$363K
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.99M 0.1%
194,844
+59,200
+44% +$1.53M
PJAN icon
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.91M 0.1%
106,515
+7,147
+7% +$336K
DE icon
222
Deere & Co
DE
$170B
$4.9M 0.1%
8,695
-674
-7% -$380K
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.87M 0.1%
20,503
-3,973
-16% -$994K
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.87M 0.1%
49,756
+13,749
+38% +$1.43M
AUPH icon
225
Aurinia Pharmaceuticals
AUPH
$1.97B
$4.86M 0.1%
327,791
+53,105
+19% +$776K
7 8
9
10 11

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PA
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PWM
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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.