We are live on ! Find out more
IA

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
ACWX icon
1126
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$416K 0.01%
5,463
– –
DHI icon
1127
D.R. Horton
DHI
$38.9B
$415K 0.01%
2,550
-229
-8% -$34.2K
NTAP icon
1128
NetApp
NTAP
$37.5B
$415K 0.01%
2,679
-113
-4% -$14.8K
EWY icon
1129
iShares MSCI South Korea ETF
EWY
$27.4B
$414K 0.01%
2,052
-853
-29% -$151K
PRU icon
1130
Prudential Financial
PRU
$41.1B
$414K 0.01%
3,832
-1,140
-23% -$116K
DDFZ
1131
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$413K 0.01%
+21,310
New +$411K
CW icon
1132
Curtiss-Wright
CW
$20.3B
$411K 0.01%
543
-227
-29% -$166K
TRI icon
1133
Thomson Reuters
TRI
$45.8B
$410K 0.01%
5,017
+5,002
+33,347% +$437K
OCTW icon
1134
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$407K 0.01%
9,948
-50
-0.5% -$2.01K
ODFL icon
1135
Old Dominion Freight Line
ODFL
$37.7B
$406K 0.01%
1,874
+1,153
+160% +$249K
AIT icon
1136
Applied Industrial Technologies
AIT
$11.7B
$406K 0.01%
1,200
+467
+64% +$143K
MLPA icon
1137
Global X MLP ETF
MLPA
$2.39B
$405K 0.01%
7,637
-215
-3% -$11.6K
BOX icon
1138
Box
BOX
$4.82B
$405K 0.01%
15,266
+6
+0% +$150
WMS icon
1139
Advanced Drainage Systems
WMS
$9.43B
$405K 0.01%
2,581
+1,260
+95% +$180K
FJUN icon
1140
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$405K 0.01%
6,755
+417
+7% +$24.7K
QTUM icon
1141
Defiance Quantum ETF
QTUM
$5.39B
$404K 0.01%
2,444
+310
+15% +$44.6K
RDIV icon
1142
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$404K 0.01%
6,965
-48
-0.7% -$2.74K
GRMN
1143
Garmin
GRMN
$54.4B
$404K 0.01%
1,700
+225
+15% +$54.7K
CNC icon
1144
Centene
CNC
$34.2B
$402K 0.01%
6,263
-1,606
-20% -$85.9K
XEL icon
1145
Xcel Energy
XEL
$46.5B
$402K 0.01%
5,000
+287
+6% +$22.9K
BFOR icon
1146
Barron's 400 ETF
BFOR
$231M
$401K 0.01%
16,768
+48
+0.3% +$1.08K
TFC icon
1147
Truist Financial
TFC
$61.2B
$401K 0.01%
8,042
-597
-7% -$29.4K
CDNS icon
1148
Cadence Design Systems
CDNS
$77.5B
$397K 0.01%
1,057
-146
-12% -$51.2K
BP icon
1149
BP
BP
$118B
$397K 0.01%
10,734
-1,746
-14% -$76.6K
EFAV icon
1150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$396K 0.01%
4,514
+115
+3% +$10.4K
44 45
46
47 48

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.