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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
PTNQ icon
976
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$578K 0.01%
6,523
-200
-3% -$16.6K
CELH icon
977
Celsius Holdings
CELH
$6.93B
$575K 0.01%
19,648
-3,171
-14% -$100K
NU icon
978
Nu Holdings
NU
$68.1B
$574K 0.01%
42,950
-6,473
-13% -$87.2K
PWRD
979
TCW Transform Systems ETF
PWRD
$1.46B
$574K 0.01%
4,666
+4,453
+2,091% +$497K
FTQI icon
980
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$572K 0.01%
25,915
-3,145
-11% -$67.4K
SNPS icon
981
Synopsys
SNPS
$71.5B
$569K 0.01%
1,275
+176
+16% +$82.8K
TTWO icon
982
Take-Two Interactive
TTWO
$43B
$569K 0.01%
2,275
+1,426
+168% +$315K
FCOR icon
983
Fidelity Corporate Bond ETF
FCOR
$352M
$567K 0.01%
12,020
+107
+0.9% +$5.06K
AMP icon
984
Ameriprise Financial
AMP
$46.8B
$563K 0.01%
1,227
+188
+18% +$86.2K
SYSB
985
iShares Systematic Bond ETF
SYSB
$1.15B
$563K 0.01%
6,344
+440
+7% +$39K
AUGM
986
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$562K 0.01%
16,020
– –
KR icon
987
Kroger
KR
$34.8B
$561K 0.01%
10,098
-298
-3% -$19.4K
FXR icon
988
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$560K 0.01%
6,143
+6,043
+6,043% +$524K
EW icon
989
Edwards Lifesciences
EW
$47.6B
$559K 0.01%
6,175
-806
-12% -$67.5K
SPLV icon
990
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$556K 0.01%
7,418
+451
+6% +$33.2K
EPP icon
991
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$553K 0.01%
10,391
+1,740
+20% +$95.5K
XMMO icon
992
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$552K 0.01%
3,244
+1,236
+62% +$202K
SIVR icon
993
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$551K 0.01%
9,808
+9,553
+3,746% +$666K
FDEC icon
994
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$551K 0.01%
10,118
– –
PSA icon
995
Public Storage
PSA
$60.2B
$548K 0.01%
1,722
+12
+0.7% +$3.67K
SON icon
996
Sonoco
SON
$5.76B
$548K 0.01%
9,717
+7,745
+393% +$397K
ATO icon
997
Atmos Energy
ATO
$29.9B
$547K 0.01%
3,178
+1,468
+86% +$263K
GIS icon
998
General Mills
GIS
$19.2B
$547K 0.01%
15,722
+2,459
+19% +$84.9K
AOS icon
999
A.O. Smith
AOS
$8.38B
$546K 0.01%
8,710
+7,516
+629% +$456K
JKHY icon
1000
Jack Henry & Associates
JKHY
$10.7B
$545K 0.01%
3,958
+2,558
+183% +$363K
38 39
40
41 42

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PA
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PWM
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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.