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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
BBCB icon
2351
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$41.5K ﹤0.01%
915
+145
+19% +$6.64K
UFCS icon
2352
United Fire Group
UFCS
$1.34B
$41.5K ﹤0.01%
1,119
+234
+26% +$8.63K
DWX icon
2353
State Street SPDR S&P International Dividend ETF
DWX
$536M
$41.4K ﹤0.01%
908
+4
+0.4% +$184
CGGE
2354
Capital Group Global Equity ETF
CGGE
$2.92B
$41.4K ﹤0.01%
1,356
+118
+10% +$3.78K
EGO icon
2355
Eldorado Gold
EGO
$8.53B
$41.3K ﹤0.01%
1,203
+32
+3% +$1.3K
WCBR
2356
WisdomTree Cybersecurity Fund
WCBR
$105M
$41.3K ﹤0.01%
1,654
– –
ATEX icon
2357
Anterix
ATEX
$1.82B
$41.2K ﹤0.01%
+1,078
New +$34.1K
TAPR
2358
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$41.2K ﹤0.01%
1,600
– –
SBCF icon
2359
Seacoast Banking Corp of Florida
SBCF
$3.35B
$41.1K ﹤0.01%
1,357
– –
PBF icon
2360
PBF Energy
PBF
$8.65B
$41K ﹤0.01%
860
-4
-0.5% -$150
XITK icon
2361
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$40.9K ﹤0.01%
279
+6
+2% +$962
LKQ icon
2362
LKQ Corp
LKQ
$5.76B
$40.8K ﹤0.01%
1,388
+470
+51% +$15.1K
QLYS icon
2363
Qualys
QLYS
$4.99B
$40.8K ﹤0.01%
464
+195
+72% +$21.6K
IBHK
2364
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$40.7K ﹤0.01%
+1,599
New +$41.3K
IDT icon
2365
IDT Corp
IDT
$1.64B
$40.6K ﹤0.01%
827
-8
-1% -$396
PTIN icon
2366
Pacer Trendpilot International ETF
PTIN
$184M
$40.6K ﹤0.01%
1,248
– –
PJP icon
2367
Invesco Pharmaceuticals ETF
PJP
$447M
$40.5K ﹤0.01%
390
-50
-11% -$5.28K
AL
2368
DELISTED
Air Lease Corp
AL
$40.5K ﹤0.01%
623
-154
-20% -$9.95K
VNQI icon
2369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$40.5K ﹤0.01%
910
-447
-33% -$21.3K
ESML icon
2370
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$40.4K ﹤0.01%
860
-50
-5% -$2.42K
MKC icon
2371
McCormick & Company Non-Voting
MKC
$13.7B
$40.4K ﹤0.01%
801
-355
-31% -$22.6K
TXNM
2372
TXNM Energy Inc
TXNM
$6.42B
$40.3K ﹤0.01%
689
-349
-34% -$20.6K
DGCB icon
2373
Dimensional Global Credit ETF
DGCB
$1.08B
$40.2K ﹤0.01%
742
+382
+106% +$20.8K
XMAG
2374
Defiance Large Cap ex-Mag 7 ETF
XMAG
$163M
$40.1K ﹤0.01%
+1,806
New +$41.3K
FIP icon
2375
FTAI Infrastructure
FIP
$473M
$40.1K ﹤0.01%
8,119
-956
-11% -$5.36K
93 94
95
96 97

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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.