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
CRL icon
3226
Charles River Laboratories
CRL
$13.3B
$13.2K ﹤0.01%
58
-710
-92% -$126K
PENG
3227
Penguin Solutions Inc
PENG
$2.62B
$13.2K ﹤0.01%
173
-1,999
-92% -$90.9K
HYLS icon
3228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$13.1K ﹤0.01%
322
-926
-74% -$37.9K
MCN
3229
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$13.1K ﹤0.01%
+2,366
New +$13.8K
PLAB icon
3230
Photronics
PLAB
$1.71B
$13K ﹤0.01%
401
– –
KREF
3231
KKR Real Estate Finance Trust
KREF
$460M
$13K ﹤0.01%
+1,907
New +$12.6K
AGQ icon
3232
ProShares Ultra Silver
AGQ
$1.4B
$13K ﹤0.01%
191
+10
+6% +$1.1K
AMRN
3233
Amarin Corp
AMRN
$291M
$13K ﹤0.01%
814
– –
SN icon
3234
SharkNinja
SN
$22.7B
$12.9K ﹤0.01%
85
-4
-4% -$479
DNLI icon
3235
Denali Therapeutics
DNLI
$3.37B
$12.9K ﹤0.01%
503
+494
+5,489% +$10.2K
FMBH icon
3236
First Mid Bancshares
FMBH
$1.36B
$12.9K ﹤0.01%
269
+61
+29% +$2.69K
BUSE icon
3237
First Busey Corp
BUSE
$2.51B
$12.8K ﹤0.01%
435
+330
+314% +$8.95K
GEF icon
3238
Greif
GEF
$4.68B
$12.8K ﹤0.01%
172
+121
+237% +$8.12K
BCC icon
3239
Boise Cascade
BCC
$2.63B
$12.8K ﹤0.01%
165
-136
-45% -$10.1K
CRAI icon
3240
CRA International
CRAI
$1.02B
$12.8K ﹤0.01%
90
+80
+800% +$12K
ENR icon
3241
Energizer
ENR
$1.41B
$12.8K ﹤0.01%
596
+519
+674% +$9.89K
QTJL icon
3242
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
$12.7K ﹤0.01%
301
-29
-9% -$1.21K
HOV icon
3243
Hovnanian Enterprises
HOV
$691M
$12.7K ﹤0.01%
89
+79
+790% +$9.03K
QCOC
3244
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$12.7K ﹤0.01%
529
– –
TBLA icon
3245
Taboola.com
TBLA
$1.03B
$12.6K ﹤0.01%
2,528
+1,693
+203% +$7.4K
GO icon
3246
Grocery Outlet
GO
$1.11B
$12.6K ﹤0.01%
1,264
+1,257
+17,957% +$10.3K
ARKW icon
3247
ARK Next Generation Technology ETF
ARKW
$1.82B
$12.6K ﹤0.01%
87
-120
-58% -$16.8K
TFLR icon
3248
T. Rowe Price Floating Rate ETF
TFLR
$782M
$12.6K ﹤0.01%
+250
New +$12.7K
FLUT icon
3249
Flutter Entertainment
FLUT
$17.5B
$12.6K ﹤0.01%
123
-14
-10% -$1.44K
WVE icon
3250
Wave Life Sciences
WVE
$904M
$12.6K ﹤0.01%
2,161
+2,152
+23,911% +$14.3K
128 129
130
131 132

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.