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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
WTFC icon
1426
Wintrust Financial
WTFC
$10.7B
$235K ﹤0.01%
1,464
+22
+2% +$3.31K
FDS icon
1427
Factset
FDS
$9.46B
$235K ﹤0.01%
1,021
+29
+3% +$6.66K
MGY icon
1428
Magnolia Oil & Gas
MGY
$5.53B
$235K ﹤0.01%
9,180
+999
+12% +$28.5K
XOVR
1429
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$235K ﹤0.01%
11,150
+5,514
+98% +$105K
FDLO icon
1430
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$235K ﹤0.01%
3,434
+143
+4% +$9.81K
RSG icon
1431
Republic Services
RSG
$66.7B
$234K ﹤0.01%
1,100
+126
+13% +$26.3K
QDPL icon
1432
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$233K ﹤0.01%
5,179
+466
+10% +$20.7K
DXJ icon
1433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$233K ﹤0.01%
1,342
+1,141
+568% +$192K
IMFL icon
1434
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$233K ﹤0.01%
6,779
+807
+14% +$27.2K
AR icon
1435
Antero Resources
AR
$10.5B
$233K ﹤0.01%
6,622
+4,365
+193% +$161K
UVE icon
1436
Universal Insurance Holdings
UVE
$1.21B
$232K ﹤0.01%
5,618
+1,292
+30% +$48.7K
JEF icon
1437
Jefferies Financial Group
JEF
$13B
$232K ﹤0.01%
4,646
+935
+25% +$48.2K
VTR icon
1438
Ventas
VTR
$48.7B
$231K ﹤0.01%
2,606
-403
-13% -$34.3K
EFNL icon
1439
iShares MSCI Finland ETF
EFNL
$241M
$231K ﹤0.01%
4,317
+3,127
+263% +$170K
RODM icon
1440
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$231K ﹤0.01%
5,710
-121
-2% -$4.95K
GRAB icon
1441
Grab
GRAB
$13.7B
$231K ﹤0.01%
61,186
-12,889
-17% -$46.9K
IR icon
1442
Ingersoll Rand
IR
$33.1B
$230K ﹤0.01%
2,808
+230
+9% +$17.8K
BAR icon
1443
GraniteShares Gold Shares
BAR
$1.37B
$228K ﹤0.01%
5,765
– –
FLXS icon
1444
Flexsteel Industries
FLXS
$309M
$227K ﹤0.01%
3,052
+1,051
+53% +$58.9K
MKC icon
1445
McCormick & Company Non-Voting
MKC
$13.6B
$227K ﹤0.01%
4,495
+3,694
+461% +$181K
PXF icon
1446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$225K ﹤0.01%
2,980
– –
VDE icon
1447
Vanguard Energy ETF
VDE
$9.87B
$225K ﹤0.01%
1,497
+2
+0.1% +$324
SMCI icon
1448
Super Micro Computer
SMCI
$19.3B
$224K ﹤0.01%
7,650
-3,116
-29% -$99.3K
FTGC icon
1449
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$224K ﹤0.01%
8,287
+1,245
+18% +$35.8K
ZAUG
1450
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$224K ﹤0.01%
8,140
-30
-0.4% -$818
56 57
58
59 60

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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.