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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
AAPL icon
1
Apple
AAPL
$4.89T
$123M 2.55%
485,256
+52,487
+12% +$13.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$114M 2.36%
651,842
+112,325
+21% +$20.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$68.9M 1.43%
330,873
+57,189
+21% +$12.6M
MSFT icon
4
Microsoft
MSFT
$2.84T
$64.7M 1.34%
174,800
+51,221
+41% +$21.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$63M 1.31%
219,615
+27,570
+14% +$8.66M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.7M 1.2%
88,760
-5,812
-6% -$3.95M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$57.6M 1.19%
790,692
+27,966
+4% +$2.18M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$54.7M 1.13%
94,747
-1,742
-2% -$1.06M
IAU icon
9
iShares Gold Trust
IAU
$63B
$50M 1.04%
566,853
-5,486
-1% -$503K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.2M 1%
556,110
+75,428
+16% +$6.63M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$47.7M 0.99%
165,774
+25,236
+18% +$7.93M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$41.3M 0.86%
539,854
-11,585
-2% -$927K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$38.8M 0.8%
343,155
-125,209
-27% -$15.1M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$37.7M 0.78%
825,847
+31,259
+4% +$1.47M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35.7M 0.74%
406,724
+16,186
+4% +$1.47M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$35.4M 0.73%
54,205
+2,489
+5% +$1.7M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$34.3M 0.71%
57,405
+3,003
+6% +$1.88M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.8M 0.7%
354,092
+87,165
+33% +$8.38M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$32.3M 0.67%
152,743
+63,824
+72% +$13.8M
COST icon
20
Costco
COST
$415B
$30.8M 0.64%
30,884
+9,783
+46% +$9.53M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30.2M 0.63%
157,243
+12,126
+8% +$2.4M
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$29.9M 0.62%
94,029
-11,087
-11% -$3.72M
AVGO icon
23
Broadcom
AVGO
$1.82T
$28.1M 0.58%
90,843
+25,747
+40% +$8.47M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$27.7M 0.57%
951,494
+15,354
+2% +$477K
XOM icon
25
ExxonMobil
XOM
$651B
$27.3M 0.57%
161,094
+6,154
+4% +$898K
1
2 3 4 5

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DSC
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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.