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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
+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
5,339
New
327
Increased
2,344
Reduced
1,619
Closed
206

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 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 Technology 14.06%
2 Industrials 4.22%
3 Healthcare 4.03%
4 Financials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
2501
Interface
TILE
$1.94B
$42.5K ﹤0.01%
1,186
– –
ISRA icon
2502
VanEck Israel ETF
ISRA
$152M
$42.4K ﹤0.01%
653
– –
TAPR
2503
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$42.3K ﹤0.01%
1,600
– –
NECB icon
2504
Northeast Community Bancorp
NECB
$368M
$42.3K ﹤0.01%
1,526
-437
-22% -$10.9K
DWX icon
2505
State Street SPDR S&P International Dividend ETF
DWX
$523M
$42.3K ﹤0.01%
921
+13
+1% +$605
ALTL icon
2506
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$42.3K ﹤0.01%
824
-727
-47% -$34K
BTSG icon
2507
BrightSpring Health Services
BTSG
$14.1B
$42.3K ﹤0.01%
606
+407
+205% +$22.6K
CCC
2508
CCC Intelligent Solutions
CCC
$3.5B
$42.2K ﹤0.01%
8,179
+4,088
+100% +$20.2K
RRX icon
2509
Regal Rexnord
RRX
$13.9B
$42.2K ﹤0.01%
177
+5
+3% +$1.04K
CBU icon
2510
Community Bank
CBU
$3.53B
$42.1K ﹤0.01%
627
+103
+20% +$6.51K
FTXG icon
2511
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$42.1K ﹤0.01%
1,890
– –
VNQI icon
2512
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$42K ﹤0.01%
936
+26
+3% +$1.2K
NTCT icon
2513
NETSCOUT
NTCT
$2.86B
$41.9K ﹤0.01%
962
-22
-2% -$828
NANR icon
2514
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$41.8K ﹤0.01%
554
– –
XMAR icon
2515
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$41.8K ﹤0.01%
978
– –
CET
2516
Central Securities Corp
CET
$1.55B
$41.8K ﹤0.01%
+796
New +$41.8K
MRP
2517
Millrose Properties Inc
MRP
$4.73B
$41.7K ﹤0.01%
1,387
+830
+149% +$24K
EVT icon
2518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$41.5K ﹤0.01%
1,500
– –
AMN icon
2519
AMN Healthcare
AMN
$1.31B
$41.5K ﹤0.01%
1,282
+1,147
+850% +$29.6K
SWMR
2520
Swarmer Inc
SWMR
$433M
$41.5K ﹤0.01%
+936
New +$40.5K
CMRE icon
2521
Costamare
CMRE
$1.88B
$41.3K ﹤0.01%
2,947
+2,724
+1,222% +$44.7K
ESLV
2522
Eventide Large Cap Value ETF
ESLV
$14.4M
$41.3K ﹤0.01%
1,443
– –
FPX icon
2523
First Trust US Equity Opportunities ETF
FPX
$1.5B
$41.2K ﹤0.01%
200
– –
PENN icon
2524
PENN Entertainment
PENN
$2.83B
$41.2K ﹤0.01%
1,930
-182
-9% -$3.26K
IBHK
2525
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$41.2K ﹤0.01%
1,599
– –
99 100
101
102 103

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,339 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 327 new positions and adding to 2,344 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

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 327 new positions and closed 206 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.