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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
FTI icon
801
TechnipFMC
FTI
$29.9B
$867K 0.02%
13,071
+2,320
+22% +$164K
TOTL icon
802
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$866K 0.02%
21,951
+16,608
+311% +$656K
MDLZ icon
803
Mondelez International
MDLZ
$79.7B
$862K 0.02%
14,904
+577
+4% +$34.8K
EWC icon
804
iShares MSCI Canada ETF
EWC
$6.86B
$859K 0.02%
14,904
+5,938
+66% +$344K
DJUL icon
805
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$858K 0.02%
17,116
-366
-2% -$18K
ROP icon
806
Roper Technologies
ROP
$38.4B
$855K 0.02%
2,527
-2,205
-47% -$752K
LST
807
Leuthold Select Industries ETF
LST
$181M
$844K 0.02%
18,051
+1,000
+6% +$44.8K
REGN icon
808
Regeneron Pharmaceuticals
REGN
$80.5B
$843K 0.02%
1,352
-116
-8% -$79K
BSCS icon
809
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$841K 0.02%
41,305
-7,930
-16% -$162K
IBMR icon
810
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$840K 0.02%
33,100
+6,217
+23% +$158K
TT icon
811
Trane Technologies
TT
$97.4B
$838K 0.02%
1,707
-146
-8% -$68.3K
UTHR icon
812
United Therapeutics
UTHR
$21.3B
$837K 0.02%
1,544
-1
-0.1% -$563
VTHR icon
813
Vanguard Russell 3000 ETF
VTHR
$4.81B
$836K 0.02%
2,521
– –
SPGI icon
814
S&P Global
SPGI
$121B
$832K 0.02%
2,044
-65
-3% -$27.4K
NVT icon
815
nVent Electric
NVT
$26.3B
$832K 0.02%
4,905
+722
+17% +$113K
FHLC icon
816
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$829K 0.02%
10,735
-21
-0.2% -$1.51K
DFLV icon
817
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$822K 0.01%
20,791
-6,467
-24% -$248K
IBMO icon
818
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$821K 0.01%
32,030
-263
-0.8% -$6.74K
CCEF icon
819
Calamos CEF Income & Arbitrage ETF
CCEF
$35.4M
$820K 0.01%
27,407
+10,170
+59% +$298K
MET icon
820
MetLife
MET
$61.7B
$818K 0.01%
9,669
– –
PFG icon
821
Principal Financial Group
PFG
$24.9B
$817K 0.01%
7,576
-562
-7% -$57.1K
COWG icon
822
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$816K 0.01%
20,330
+2,059
+11% +$76.6K
P
823
Everpure Inc
P
$32.7B
$814K 0.01%
10,334
+1,403
+16% +$103K
DES icon
824
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$814K 0.01%
19,999
-1,303
-6% -$50.2K
AEP icon
825
American Electric Power
AEP
$67.1B
$813K 0.01%
5,946
-16
-0.3% -$2.11K
31 32
33
34 35

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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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MC
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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.