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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
RDNT icon
2001
RadNet
RDNT
$4.98B
$76.5K ﹤0.01%
1,368
– –
PSN icon
2002
Parsons
PSN
$4.31B
$76.4K ﹤0.01%
1,410
-513
-27% -$32.8K
HMY icon
2003
Harmony Gold Mining
HMY
$9.7B
$76.4K ﹤0.01%
4,969
– –
CION icon
2004
CION Investment
CION
$297M
$76.3K ﹤0.01%
11,159
-3,265
-23% -$27.4K
DB icon
2005
Deutsche Bank
DB
$66.6B
$76.2K ﹤0.01%
2,559
+626
+32% +$22.1K
DUOL icon
2006
Duolingo
DUOL
$6.53B
$76.2K ﹤0.01%
773
-56
-7% -$6.91K
JMHI icon
2007
JPMorgan High Yield Municipal ETF
JMHI
$278M
$76K ﹤0.01%
+1,525
New +$76.9K
EMMF icon
2008
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
$76K ﹤0.01%
2,294
– –
FSEC icon
2009
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$75.9K ﹤0.01%
1,732
+25
+1% +$1.11K
IGRO icon
2010
iShares International Dividend Growth ETF
IGRO
$1.29B
$75.9K ﹤0.01%
906
-9
-1% -$772
TCMD icon
2011
Tactile Systems Technology
TCMD
$618M
$75.8K ﹤0.01%
2,902
+2,900
+145,000% +$82.8K
HAP icon
2012
VanEck Natural Resources ETF
HAP
$299M
$75.7K ﹤0.01%
1,045
+508
+95% +$35.1K
FCEF icon
2013
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$75.6K ﹤0.01%
3,360
– –
SHBI icon
2014
Shore Bancshares
SHBI
$820M
$75.6K ﹤0.01%
4,048
+875
+28% +$16.3K
CHD icon
2015
Church & Dwight Co
CHD
$23.7B
$75.5K ﹤0.01%
809
-39
-5% -$3.75K
AAL icon
2016
American Airlines Group
AAL
$9.82B
$75.5K ﹤0.01%
7,027
+861
+14% +$11.4K
CRSP icon
2017
CRISPR Therapeutics
CRSP
$4.69B
$75.2K ﹤0.01%
1,581
+331
+26% +$17.5K
FLS icon
2018
Flowserve
FLS
$8.94B
$75.1K ﹤0.01%
1,022
-42
-4% -$3.33K
TERN
2019
DELISTED
Terns Pharmaceuticals
TERN
$75.1K ﹤0.01%
+1,424
New +$58.5K
CPSH icon
2020
CPS Technologies
CPSH
$67.6M
$74.8K ﹤0.01%
20,000
– –
NNE
2021
Nano Nuclear Energy
NNE
$799M
$74.7K ﹤0.01%
3,646
-5,738
-61% -$157K
CHRD icon
2022
Chord Energy
CHRD
$7.68B
$74.4K ﹤0.01%
523
+45
+9% +$4.91K
GH icon
2023
Guardant Health
GH
$19.1B
$74.3K ﹤0.01%
804
-40
-5% -$4.02K
KEYS icon
2024
Keysight
KEYS
$50.7B
$74.3K ﹤0.01%
263
+11
+4% +$2.76K
FR icon
2025
First Industrial Realty Trust
FR
$8.66B
$74.1K ﹤0.01%
1,281
– –
79 80
81
82 83

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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.