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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
CELU icon
3576
Celularity
CELU
$21.7M
$7.17K ﹤0.01%
12,000
+4,000
+50% +$3.84K
ELVR
3577
Elevra Lithium Ltd
ELVR
$922M
$7.16K ﹤0.01%
+105
New +$8.46K
LILA icon
3578
Liberty Latin America Class A
LILA
$1.51B
$7.14K ﹤0.01%
911
-3
-0.3% -$17
HLIT icon
3579
Harmonic Inc
HLIT
$1.21B
$7.14K ﹤0.01%
437
-5
-1% -$64
CNOB icon
3580
Center Bancorp
CNOB
$1.63B
$7.12K ﹤0.01%
213
+168
+373% +$5.04K
XP icon
3581
XP
XP
$8.62B
$7.12K ﹤0.01%
438
+321
+274% +$5.72K
XPH icon
3582
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$7.09K ﹤0.01%
+107
New +$6.27K
GATX icon
3583
GATX Corp
GATX
$6.55B
$7.09K ﹤0.01%
40
-2
-5% -$364
VEON icon
3584
VEON
VEON
$3.53B
$7.05K ﹤0.01%
135
-10
-7% -$521
WEYS icon
3585
Weyco Group
WEYS
$364M
$7.04K ﹤0.01%
179
-3
-2% -$105
TDC icon
3586
Teradata
TDC
$2.68B
$7.03K ﹤0.01%
203
-96
-32% -$2.92K
WNC icon
3587
Wabash National
WNC
$543M
$6.99K ﹤0.01%
518
+283
+120% +$2.52K
BWFG icon
3588
Bankwell Financial Group
BWFG
$496M
$6.99K ﹤0.01%
119
+109
+1,090% +$5.78K
CSW
3589
CSW Industrials
CSW
$4.71B
$6.96K ﹤0.01%
25
+4
+19% +$1.11K
LOCT icon
3590
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$6.92K ﹤0.01%
290
– –
NURE icon
3591
Nuveen Short-Term REIT ETF
NURE
$36M
$6.92K ﹤0.01%
214
– –
RSSX
3592
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.5M
$6.87K ﹤0.01%
+299
New +$7.72K
AVNS icon
3593
Avanos Medical
AVNS
$1.17B
$6.87K ﹤0.01%
276
-304
-52% -$7.12K
FEMS icon
3594
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$6.85K ﹤0.01%
150
– –
FAN icon
3595
First Trust Global Wind Energy ETF
FAN
$281M
$6.84K ﹤0.01%
274
+1
+0.4% +$26
KWR icon
3596
Quaker Houghton
KWR
$2.63B
$6.83K ﹤0.01%
43
-1
-2% -$141
EUSB icon
3597
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$6.82K ﹤0.01%
157
+2
+1% +$87
GCC icon
3598
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$6.79K ﹤0.01%
300
– –
DOLE icon
3599
Dole
DOLE
$1.35B
$6.78K ﹤0.01%
494
+50
+11% +$728
CGCV
3600
Capital Group Conservative Equity ETF
CGCV
$1.91B
$6.73K ﹤0.01%
+205
New +$6.49K
142 143
144
145 146

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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.