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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
TLTW icon
351
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$3.35M 0.06%
149,948
+5,170
+4% +$115K
LQTI
352
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$3.34M 0.06%
173,194
+2,167
+1% +$42.1K
CGCP icon
353
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.34M 0.06%
149,983
+5,553
+4% +$124K
FBT icon
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.31M 0.06%
13,369
+279
+2% +$60.1K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.31M 0.06%
145,329
+44,268
+44% +$1.01M
JMST icon
356
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.3M 0.06%
64,786
+362
+0.6% +$18.4K
IWB icon
357
iShares Russell 1000 ETF
IWB
$47.7B
$3.29M 0.06%
8,043
-1,618
-17% -$641K
BMY icon
358
Bristol-Myers Squibb
BMY
$127B
$3.29M 0.06%
57,120
+4,844
+9% +$278K
SDSI icon
359
American Century Short Duration Strategic Income ETF
SDSI
$238M
$3.28M 0.06%
63,809
+4,876
+8% +$250K
PSX icon
360
Phillips 66
PSX
$82.9B
$3.25M 0.06%
19,223
-496
-3% -$85.4K
XBB icon
361
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$3.23M 0.06%
78,747
+7,253
+10% +$297K
GD icon
362
General Dynamics
GD
$105B
$3.22M 0.06%
9,097
+334
+4% +$114K
IDEV icon
363
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.21M 0.06%
36,077
+878
+2% +$77.8K
AVEM icon
364
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.19M 0.06%
33,014
+3,483
+12% +$321K
CB icon
365
Chubb
CB
$140B
$3.18M 0.06%
9,346
+4,014
+75% +$1.31M
IMTM icon
366
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.16M 0.06%
59,205
+3,939
+7% +$206K
FMF icon
367
First Trust Managed Futures Strategy Fund
FMF
$250M
$3.15M 0.06%
62,877
+2,801
+5% +$144K
BKDV
368
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$3.08M 0.06%
91,873
+9,632
+12% +$310K
FDD icon
369
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$3.08M 0.06%
165,816
-202,869
-55% -$3.89M
DDOG icon
370
Datadog
DDOG
$87.9B
$3.07M 0.06%
11,802
-436
-4% -$81.1K
FIIG icon
371
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$3.05M 0.06%
147,458
+15,773
+12% +$328K
CAG icon
372
Conagra Brands
CAG
$7.07B
$3.05M 0.06%
226,563
+5,805
+3% +$81.1K
VPU
373
Vanguard Utilities ETF
VPU
$8.83B
$3.04M 0.05%
15,520
+2,172
+16% +$426K
IBIT icon
374
iShares Bitcoin Trust
IBIT
$47.2B
$3.03M 0.05%
90,878
-2,656
-3% -$108K
FDT icon
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.02M 0.05%
31,898
-6,099
-16% -$583K
13 14
15
16 17

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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.