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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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.5B
$4.01M 0.07%
36,649
+2,441
+7% +$270K
FTGS icon
302
First Trust Growth Strength ETF
FTGS
$1.26B
$3.98M 0.07%
107,625
+5,409
+5% +$197K
MRK icon
303
Merck
MRK
$324B
$3.97M 0.07%
30,895
+1,202
+4% +$141K
C icon
304
Citigroup
C
$222B
$3.96M 0.07%
28,259
-971
-3% -$126K
MDT icon
305
Medtronic
MDT
$107B
$3.94M 0.07%
50,426
-2,519
-5% -$203K
FNF icon
306
Fidelity National Financial
FNF
$13.9B
$3.94M 0.07%
83,520
-2,928
-3% -$142K
SYY icon
307
Sysco
SYY
$39.7B
$3.93M 0.07%
47,078
+2,652
+6% +$201K
PHO icon
308
Invesco Water Resources ETF
PHO
$1.97B
$3.92M 0.07%
56,740
+650
+1% +$43.9K
FTA icon
309
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.91M 0.07%
40,377
-1,367
-3% -$129K
LDUR icon
310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.9M 0.07%
40,800
-1,964
-5% -$188K
RNG icon
311
RingCentral
RNG
$4.05B
$3.86M 0.07%
99,068
+95,396
+2,598% +$3.85M
UNOV icon
312
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$3.86M 0.07%
96,054
+1,253
+1% +$49.4K
KNG icon
313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.83M 0.07%
75,925
+18,443
+32% +$907K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.8M 0.07%
46,221
-22
-0% -$1.84K
SIRI icon
315
SiriusXM
SIRI
$10B
$3.76M 0.07%
127,271
+41,797
+49% +$1.12M
MTZ icon
316
MasTec
MTZ
$26.7B
$3.76M 0.07%
9,027
-811
-8% -$310K
KKR icon
317
KKR & Co
KKR
$89.2B
$3.75M 0.07%
40,898
-470
-1% -$45.6K
FEM icon
318
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.75M 0.07%
117,309
+9,135
+8% +$296K
HCA icon
319
HCA Healthcare
HCA
$84.8B
$3.73M 0.07%
9,563
+377
+4% +$159K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.72M 0.07%
7,115
-281
-4% -$140K
DOW icon
321
Dow Inc
DOW
$21.6B
$3.71M 0.07%
135,634
-213
-0.2% -$7.73K
SLQD icon
322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.71M 0.07%
73,563
+13,909
+23% +$700K
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.7M 0.07%
180,531
-13,264
-7% -$275K
EDIV icon
324
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.69M 0.07%
90,190
-6,045
-6% -$248K
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$7.88B
$3.69M 0.07%
39,243
+5,854
+18% +$547K
11 12
13
14 15

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.