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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
EGY icon
5176
Vaalco Energy
EGY
$594M
– –
-2,977
Closed -$18.9K
EMBD icon
5177
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-959
Closed -$22.5K
EPC icon
5178
Edgewell Personal Care
EPC
$1.27B
– –
-95
Closed -$2.03K
ESAB icon
5179
ESAB
ESAB
$5.25B
– –
-85
Closed -$8.22K
EVLVW
5180
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
50
– –
EXAS
5181
DELISTED
Exact Sciences
EXAS
– –
-1,655
Closed -$174K
EXTR icon
5182
Extreme Networks
EXTR
$3.86B
– –
-5
Closed -$75
FCEF icon
5183
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
– –
-3,360
Closed -$75.6K
FFWM
5184
DELISTED
First Foundation Inc
FFWM
– –
-19
Closed -$112
FLGT icon
5185
Fulgent Genetics
FLGT
$559M
– –
-86
Closed -$1.37K
FLHY icon
5186
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-428
Closed -$10.3K
FNKO icon
5187
Funko
FNKO
$323M
– –
-7
Closed -$22
FOXF icon
5188
Fox Factory Holding Corp
FOXF
$776M
– –
-3
Closed -$49
FRGE
5189
DELISTED
Forge Global Holdings
FRGE
– –
-63
Closed -$2.83K
FRGT icon
5190
Freight Technologies
FRGT
$1.72M
– –
-1,000
Closed -$4.15K
FSFG
5191
DELISTED
First Savings Financial Group
FSFG
– –
-22
Closed -$748
FUTU icon
5192
Futu Holdings
FUTU
$13.9B
– –
-8
Closed -$1.09K
FVRR icon
5193
Fiverr
FVRR
$376M
– –
-18
Closed -$180
FXC icon
5194
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-100
Closed -$7.02K
FYBR
5195
DELISTED
Frontier Communications
FYBR
– –
-427
Closed -$16.4K
FYT icon
5196
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-59
Closed -$3.65K
GAMB
5197
DELISTED
Gambling.com
GAMB
– –
-3,512
Closed -$13.6K
GES
5198
DELISTED
Guess Inc
GES
– –
-146
Closed -$2.45K
GLDD
5199
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-52
Closed -$884
GREK
5200
Global X MSCI Greece ETF
GREK
$288M
– –
-211
Closed -$13.5K
206 207
208
209 210

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PA
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PWM
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SC
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GVAG
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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.