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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
5,335
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
DVAX
5176
DELISTED
Dynavax Technologies
DVAX
– –
-6
Closed -$93
DXLG icon
5177
Destination XL Group
DXLG
$35.5M
– –
-100
Closed -$51
EB
5178
DELISTED
Eventbrite
EB
– –
-114
Closed -$514
EGY icon
5179
Vaalco Energy
EGY
$665M
– –
-2,977
Closed -$18.9K
EMBD icon
5180
Global X Emerging Markets Bond ETF
EMBD
$245M
– –
-959
Closed -$22.5K
EPC icon
5181
Edgewell Personal Care
EPC
$1.24B
– –
-95
Closed -$2.03K
ESAB icon
5182
ESAB
ESAB
$4.39B
– –
-85
Closed -$8.22K
EVLVW
5183
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
50
– –
EXAS
5184
DELISTED
Exact Sciences
EXAS
– –
-1,655
Closed -$174K
EXTR icon
5185
Extreme Networks
EXTR
$2.9B
– –
-5
Closed -$75
FCEF icon
5186
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
– –
-3,360
Closed -$75.6K
FFWM
5187
DELISTED
First Foundation Inc
FFWM
– –
-19
Closed -$112
FLGT icon
5188
Fulgent Genetics
FLGT
$563M
– –
-86
Closed -$1.37K
FLHY icon
5189
Franklin High Yield Corporate ETF
FLHY
$1.25B
– –
-428
Closed -$10.3K
FNKO icon
5190
Funko
FNKO
$306M
– –
-7
Closed -$22
FOXF icon
5191
Fox Factory Holding Corp
FOXF
$833M
– –
-3
Closed -$49
FRGE
5192
DELISTED
Forge Global Holdings
FRGE
– –
-63
Closed -$2.83K
FSFG
5193
DELISTED
First Savings Financial Group
FSFG
– –
-22
Closed -$748
FUTU icon
5194
Futu Holdings
FUTU
$15.8B
– –
-8
Closed -$1.09K
FVRR icon
5195
Fiverr
FVRR
$325M
– –
-18
Closed -$180
FXC icon
5196
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.5M
– –
-100
Closed -$7.02K
FYBR
5197
DELISTED
Frontier Communications
FYBR
– –
-427
Closed -$16.4K
FYT icon
5198
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
– –
-59
Closed -$3.65K
GRSD
5199
Grandstand Ltd
GRSD
$63.4M
– –
-3,512
Closed -$13.6K
GES
5200
DELISTED
Guess Inc
GES
– –
-146
Closed -$2.45K
206 207
208
209 210

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BCL
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GAM
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CTC
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SEIA
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VAM
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HIP
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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.