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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
CART icon
2526
Maplebear
CART
$10.5B
$31.1K ﹤0.01%
831
-125
-13% -$4.74K
DNUT icon
2527
Krispy Kreme
DNUT
$553M
$31.1K ﹤0.01%
9,172
-202
-2% -$697
EQNR icon
2528
Equinor
EQNR
$96.8B
$31.1K ﹤0.01%
736
– –
CLF icon
2529
Cleveland-Cliffs
CLF
$6.64B
$31K ﹤0.01%
3,674
+1,453
+65% +$16.6K
MLR icon
2530
Miller Industries
MLR
$569M
$31K ﹤0.01%
681
-225
-25% -$9.6K
BKLN icon
2531
Invesco Senior Loan ETF
BKLN
$6.97B
$30.9K ﹤0.01%
1,512
+9
+0.6% +$186
NSSC icon
2532
Napco Security Technologies
NSSC
$1.3B
$30.8K ﹤0.01%
782
-21
-3% -$881
GEO icon
2533
The GEO Group
GEO
$4.1B
$30.8K ﹤0.01%
1,832
– –
SRRK icon
2534
Scholar Rock
SRRK
$5.87B
$30.8K ﹤0.01%
626
+23
+4% +$1.03K
CBU icon
2535
Community Bank
CBU
$3.42B
$30.7K ﹤0.01%
524
+2
+0.4% +$122
ABCB icon
2536
Ameris Bancorp
ABCB
$5.88B
$30.7K ﹤0.01%
394
-75
-16% -$5.95K
PARR icon
2537
Par Pacific Holdings
PARR
$4.31B
$30.7K ﹤0.01%
490
+428
+690% +$19.2K
VLY icon
2538
Valley National Bancorp
VLY
$7.92B
$30.7K ﹤0.01%
2,497
+1
+0% +$12
SKT icon
2539
Tanger
SKT
$4.71B
$30.6K ﹤0.01%
902
– –
LQDA icon
2540
Liquidia Corp
LQDA
$7.72B
$30.6K ﹤0.01%
+812
New +$30.1K
SLYG icon
2541
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$30.6K ﹤0.01%
317
+76
+32% +$7.53K
TDEC
2542
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.3M
$30.6K ﹤0.01%
1,257
– –
ACAD icon
2543
Acadia Pharmaceuticals
ACAD
$4.55B
$30.4K ﹤0.01%
1,367
+89
+7% +$2.13K
ASPN icon
2544
Aspen Aerogels
ASPN
$374M
$30.4K ﹤0.01%
8,897
-2,394
-21% -$8.07K
DTEC icon
2545
ALPS Disruptive Technologies ETF
DTEC
$71.8M
$30.4K ﹤0.01%
702
– –
QLD icon
2546
ProShares Ultra QQQ
QLD
$12.5B
$30.4K ﹤0.01%
498
-500
-50% -$34.1K
PSCT icon
2547
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$30.3K ﹤0.01%
505
– –
PAYC icon
2548
Paycom
PAYC
$7.53B
$30.3K ﹤0.01%
249
+210
+538% +$28.1K
MUSI icon
2549
American Century Multisector Income ETF
MUSI
$244M
$30.1K ﹤0.01%
688
-663
-49% -$29.3K
TM icon
2550
Toyota
TM
$227B
$30.1K ﹤0.01%
146
-143
-49% -$32.3K
100 101
102
103 104

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PA
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PWM
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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.