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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
BBH icon
3301
VanEck Biotech ETF
BBH
$406M
$7.52K ﹤0.01%
+40
New +$7.71K
VBF icon
3302
Invesco Bond Fund
VBF
$167M
$7.5K ﹤0.01%
500
– –
SENS icon
3303
Senseonics Holdings Inc
SENS
$254M
$7.49K ﹤0.01%
1,125
-22,500
-95% -$159K
SMLF icon
3304
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$7.47K ﹤0.01%
99
-334
-77% -$25.9K
ELAN icon
3305
Elanco Animal Health
ELAN
$13.2B
$7.47K ﹤0.01%
312
-179
-36% -$4.38K
FLNC icon
3306
Fluence Energy
FLNC
$1.58B
$7.46K ﹤0.01%
542
– –
DEEP icon
3307
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$7.45K ﹤0.01%
204
-181
-47% -$6.8K
MXL icon
3308
MaxLinear
MXL
$5.19B
$7.44K ﹤0.01%
428
-47
-10% -$845
SCHL icon
3309
Scholastic
SCHL
$774M
$7.42K ﹤0.01%
190
– –
BHRB icon
3310
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$7.41K ﹤0.01%
119
-13
-10% -$840
PBH icon
3311
Prestige Consumer Healthcare
PBH
$2.47B
$7.41K ﹤0.01%
125
-138
-52% -$8.95K
IVVM icon
3312
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$7.4K ﹤0.01%
217
– –
ASO icon
3313
Academy Sports + Outdoors
ASO
$3.04B
$7.39K ﹤0.01%
131
– –
STRA icon
3314
Strategic Education
STRA
$1.98B
$7.38K ﹤0.01%
89
-16
-15% -$1.3K
MTGP icon
3315
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$7.38K ﹤0.01%
167
– –
RBA icon
3316
RB Global
RBA
$21.5B
$7.38K ﹤0.01%
77
-153
-67% -$16.2K
HR icon
3317
Healthcare Realty
HR
$7.56B
$7.34K ﹤0.01%
432
-69
-14% -$1.21K
EPRF icon
3318
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$7.33K ﹤0.01%
442
– –
THFF icon
3319
First Financial Corp
THFF
$948M
$7.33K ﹤0.01%
116
– –
HAE icon
3320
Haemonetics
HAE
$3.88B
$7.33K ﹤0.01%
130
-18
-12% -$1.17K
QGEN icon
3321
Qiagen
QGEN
$8.62B
$7.32K ﹤0.01%
168
+79
+89% +$3.74K
NRC icon
3322
NRC Health Common Stock
NRC
$405M
$7.3K ﹤0.01%
430
-6
-1% -$102
PLXS icon
3323
Plexus
PLXS
$6.43B
$7.29K ﹤0.01%
36
– –
FLZH
3324
Flash Sports & Media Holdings
FLZH
$66.9M
$7.26K ﹤0.01%
7,280
+6,900
+1,816% +$39.6K
UDMY
3325
DELISTED
Udemy
UDMY
$7.2K ﹤0.01%
1,558
+1,359
+683% +$6.7K
131 132
133
134 135

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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.