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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
TTMI icon
2126
TTM Technologies
TTMI
$10.6B
$62.6K ﹤0.01%
643
-48
-7% -$4.57K
HFSI
2127
Hartford Strategic Income ETF
HFSI
$1.03B
$62.6K ﹤0.01%
1,803
+647
+56% +$23K
PNR icon
2128
Pentair
PNR
$10.6B
$62.5K ﹤0.01%
717
-91
-11% -$8.92K
TRMK icon
2129
Trustmark
TRMK
$2.73B
$62.3K ﹤0.01%
1,479
-2
-0.1% -$84
YSEP icon
2130
FT Vest International Equity Buffer ETF September
YSEP
$119M
$62.3K ﹤0.01%
2,380
– –
CLMB icon
2131
Climb Global Solutions
CLMB
$528M
$62.2K ﹤0.01%
3,138
+274
+10% +$7.1K
AOD
2132
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$61.6K ﹤0.01%
6,690
– –
ACHR icon
2133
Archer Aviation
ACHR
$3.42B
$61.6K ﹤0.01%
11,913
+2,633
+28% +$18.8K
CRNT icon
2134
Ceragon Networks
CRNT
$188M
$61.6K ﹤0.01%
28,500
– –
VIRT icon
2135
Virtu Financial
VIRT
$5.04B
$61.4K ﹤0.01%
1,396
-1,652
-54% -$64.3K
PSEC icon
2136
Prospect Capital
PSEC
$1.08B
$61.4K ﹤0.01%
23,512
+1,124
+5% +$3.08K
DRIP icon
2137
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$61.3K ﹤0.01%
+1,480
New +$96.1K
QSR icon
2138
Restaurant Brands International
QSR
$26.2B
$61.2K ﹤0.01%
828
-32
-4% -$2.25K
FET icon
2139
Forum Energy Technologies
FET
$578M
$61.2K ﹤0.01%
1,043
+770
+282% +$39.1K
MHK icon
2140
Mohawk Industries
MHK
$6.91B
$61K ﹤0.01%
620
+57
+10% +$6.64K
IHE icon
2141
iShares US Pharmaceuticals ETF
IHE
$1.49B
$61K ﹤0.01%
704
– –
TCOM icon
2142
Trip.com Group
TCOM
$29B
$60.5K ﹤0.01%
+1,216
New +$70.9K
PMTS icon
2143
CPI Card Group
PMTS
$239M
$60.4K ﹤0.01%
4,162
-1,299
-24% -$17.6K
ESGE icon
2144
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$60.4K ﹤0.01%
1,328
+254
+24% +$12K
ING icon
2145
ING
ING
$92.9B
$60.4K ﹤0.01%
2,317
+30
+1% +$844
PTBD icon
2146
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$59.8K ﹤0.01%
3,150
-1,347
-30% -$26K
STRW icon
2147
Strawberry Fields REIT
STRW
$195M
$59.6K ﹤0.01%
5,008
– –
BBIO icon
2148
BridgeBio Pharma
BBIO
$16.4B
$59.5K ﹤0.01%
801
+517
+182% +$37.5K
POWA icon
2149
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$59.4K ﹤0.01%
690
– –
AUR icon
2150
Aurora
AUR
$11.7B
$59.4K ﹤0.01%
14,424
-1,295
-8% -$5.73K
84 85
86
87 88

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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.