We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$715M
Cap. Flow
+$185M
Cap. Flow %
3.33%
Top 10 Hldgs %
14.49%
Holding
5,335
New
323
Increased
2,345
Reduced
1,618
Closed
205

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.4M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$9.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 14.06%
3 Industrials 4.22%
4 Healthcare 4.03%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
2501
Golub Capital BDC
GBDC
$3.32B
$42.6K ﹤0.01%
3,307
+144
+5% +$1.88K
TILE icon
2502
Interface
TILE
$1.97B
$42.5K ﹤0.01%
1,186
– –
ISRA icon
2503
VanEck Israel ETF
ISRA
$156M
$42.4K ﹤0.01%
653
– –
TAPR
2504
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$42.3K ﹤0.01%
1,600
– –
NECB icon
2505
Northeast Community Bancorp
NECB
$369M
$42.3K ﹤0.01%
1,526
-437
-22% -$10.9K
DWX icon
2506
State Street SPDR S&P International Dividend ETF
DWX
$527M
$42.3K ﹤0.01%
921
+13
+1% +$605
ALTL icon
2507
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.6M
$42.3K ﹤0.01%
824
-727
-47% -$34K
BTSG icon
2508
BrightSpring Health Services
BTSG
$11.6B
$42.3K ﹤0.01%
606
+407
+205% +$22.6K
CCC
2509
CCC Intelligent Solutions
CCC
$4.06B
$42.2K ﹤0.01%
8,179
+4,088
+100% +$20.2K
RRX icon
2510
Regal Rexnord
RRX
$10.8B
$42.2K ﹤0.01%
177
+5
+3% +$1.04K
CBU icon
2511
Community Bank
CBU
$3.29B
$42.1K ﹤0.01%
627
+103
+20% +$6.51K
FTXG icon
2512
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$42.1K ﹤0.01%
1,890
– –
VNQI icon
2513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$42K ﹤0.01%
936
+26
+3% +$1.2K
NTCT icon
2514
NETSCOUT
NTCT
$2.77B
$41.9K ﹤0.01%
962
-22
-2% -$828
NANR icon
2515
State Street SPDR S&P North American Natural Resources ETF
NANR
$849M
$41.8K ﹤0.01%
554
– –
XMAR icon
2516
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$41.8K ﹤0.01%
978
– –
CET
2517
Central Securities Corp
CET
$1.65B
$41.8K ﹤0.01%
+796
New +$41.8K
MRP
2518
Millrose Properties Inc
MRP
$4.93B
$41.7K ﹤0.01%
1,387
+830
+149% +$24K
EVT icon
2519
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$41.5K ﹤0.01%
1,500
– –
AMN icon
2520
AMN Healthcare
AMN
$1.29B
$41.5K ﹤0.01%
1,282
+1,147
+850% +$29.6K
SWMR
2521
Swarmer Inc
SWMR
$631M
$41.5K ﹤0.01%
+936
New +$40.5K
CMRE icon
2522
Costamare
CMRE
$1.85B
$41.3K ﹤0.01%
2,947
+2,724
+1,222% +$44.7K
ESLV
2523
Eventide Large Cap Value ETF
ESLV
$14.3M
$41.3K ﹤0.01%
1,443
– –
FPX icon
2524
First Trust US Equity Opportunities ETF
FPX
$1.47B
$41.2K ﹤0.01%
200
– –
PENN icon
2525
PENN Entertainment
PENN
$2.39B
$41.2K ﹤0.01%
1,930
-182
-9% -$3.26K
99 100
101
102 103

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,335 positions worth $5.54B, up 15% from $4.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $185M of net new capital in Q2 2026, opening 323 new positions and adding to 2,345 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.1M trimmed.

  • IFP Advisors's largest Q2 2026 buy was SpaceX: 52,736 shares worth $9.01M.
  • IFP Advisors added most to Abbott in Q2 2026, an estimated $16.1M increase.
  • IFP Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $17.1M.
  • IFP Advisors fully exited MRP SynthEquity ETF in Q2 2026, selling an estimated $2.98M.
  • IFP Advisors's ten largest holdings make up 14% of its $5.54B portfolio in Q2 2026.
  • IFP Advisors opened 323 new positions and closed 205 in Q2 2026.
  • IFP Advisors's portfolio value rose 15% quarter-over-quarter to $5.54B.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.