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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
MDYV icon
1051
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$488K 0.01%
5,148
-141
-3% -$12.8K
ACM icon
1052
Aecom
ACM
$9.07B
$488K 0.01%
6,993
-2,551
-27% -$195K
BUG icon
1053
Global X Cybersecurity ETF
BUG
$1.2B
$487K 0.01%
12,753
+366
+3% +$11.3K
CP icon
1054
Canadian Pacific Kansas City
CP
$82B
$487K 0.01%
5,619
-1,616
-22% -$138K
FSLR icon
1055
First Solar
FSLR
$21.8B
$486K 0.01%
2,058
-98
-5% -$23K
VNLA icon
1056
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$484K 0.01%
9,912
+2,315
+30% +$113K
VIK icon
1057
Viking Holdings
VIK
$44.9B
$484K 0.01%
4,626
+2,683
+138% +$232K
IBMS
1058
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$484K 0.01%
18,710
+5,729
+44% +$148K
IVR icon
1059
Invesco Mortgage Capital
IVR
$776M
$481K 0.01%
60,872
+57,486
+1,698% +$464K
AHR icon
1060
American Healthcare REIT
AHR
$11.1B
$479K 0.01%
9,185
+2,443
+36% +$120K
ARKK icon
1061
ARK Innovation ETF
ARKK
$5.89B
$478K 0.01%
5,915
-486
-8% -$37.2K
XJUL icon
1062
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$477K 0.01%
11,716
+5,858
+100% +$236K
BWXT icon
1063
BWX Technologies
BWXT
$16B
$475K 0.01%
2,442
+79
+3% +$16.5K
KEY icon
1064
KeyCorp
KEY
$24.3B
$474K 0.01%
20,552
+257
+1% +$5.6K
ROL icon
1065
Rollins
ROL
$18.6B
$474K 0.01%
11,347
+1,475
+15% +$75.4K
AMG icon
1066
Affiliated Managers Group
AMG
$9.46B
$473K 0.01%
1,399
-465
-25% -$144K
GOCT icon
1067
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$473K 0.01%
11,388
+1,857
+19% +$75.7K
LGOV icon
1068
First Trust Long Duration Opportunities ETF
LGOV
$622M
$470K 0.01%
21,980
-1,443
-6% -$31K
SM icon
1069
SM Energy
SM
$7.96B
$470K 0.01%
18,006
+315
+2% +$9.46K
JEMA icon
1070
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$469K 0.01%
7,343
+921
+14% +$55.5K
HDB icon
1071
HDFC Bank
HDB
$119B
$469K 0.01%
18,146
-44
-0.2% -$1.1K
BOCT icon
1072
Innovator US Equity Buffer ETF October
BOCT
$283M
$467K 0.01%
8,804
-815
-8% -$42.2K
WWD icon
1073
Woodward
WWD
$25B
$467K 0.01%
1,097
-3
-0.3% -$1.14K
IBN icon
1074
ICICI Bank
IBN
$106B
$467K 0.01%
16,072
+159
+1% +$4.3K
MGOV icon
1075
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$466K 0.01%
23,100
-877
-4% -$17.7K
41 42
43
44 45

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DSC
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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.