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
CHE icon
1476
Chemed
CHE
$6.72B
$213K ﹤0.01%
458
-145
-24% -$61K
DY icon
1477
Dycom Industries
DY
$8.65B
$213K ﹤0.01%
421
-3,667
-90% -$1.6M
HIGH icon
1478
Simplify Enhanced Income ETF
HIGH
$63M
$213K ﹤0.01%
9,835
-1,667
-14% -$36K
JHG
1479
DELISTED
Janus Henderson
JHG
$212K ﹤0.01%
4,083
-99
-2% -$5.12K
SOUN icon
1480
SoundHound AI
SOUN
$2.87B
$212K ﹤0.01%
32,748
+3,163
+11% +$24.5K
VTG
1481
Vanguard Total Treasury ETF
VTG
$203M
$211K ﹤0.01%
2,809
+4
+0.1% +$301
DBC icon
1482
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$211K ﹤0.01%
7,928
+550
+7% +$16.2K
FEX icon
1483
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$211K ﹤0.01%
1,508
-919
-38% -$121K
NIM icon
1484
Nuveen Select Maturities Municipal Fund
NIM
$112M
$210K ﹤0.01%
22,336
-798
-3% -$7.44K
FSTA icon
1485
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$210K ﹤0.01%
3,999
-224
-5% -$11.9K
QMMY
1486
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$210K ﹤0.01%
7,927
+5,906
+292% +$154K
BIDU icon
1487
Baidu
BIDU
$31.4B
$210K ﹤0.01%
1,834
+944
+106% +$117K
TNL icon
1488
Travel + Leisure Co
TNL
$4.06B
$209K ﹤0.01%
2,736
-673
-20% -$47.3K
PFFD icon
1489
Global X US Preferred ETF
PFFD
$2.1B
$208K ﹤0.01%
11,150
-189
-2% -$3.56K
ADX icon
1490
Adams Diversified Equity Fund
ADX
$3.2B
$208K ﹤0.01%
8,155
+1,890
+30% +$46.3K
VGLT icon
1491
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$208K ﹤0.01%
3,774
-2,044
-35% -$112K
FSCO
1492
FS Credit Opportunities Corp
FSCO
$1.05B
$208K ﹤0.01%
41,670
-14,305
-26% -$71.8K
B
1493
Barrick Mining
B
$69.8B
$207K ﹤0.01%
5,649
+136
+2% +$5.58K
FSK icon
1494
FS KKR Capital
FSK
$3.32B
$207K ﹤0.01%
19,756
-2,229
-10% -$24K
SPTS icon
1495
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$207K ﹤0.01%
7,150
-734
-9% -$21.3K
REM icon
1496
iShares Mortgage Real Estate ETF
REM
$512M
$207K ﹤0.01%
9,406
-523
-5% -$11.6K
RND
1497
First Trust Bloomberg R&D Leaders ETF
RND
$9.78M
$207K ﹤0.01%
6,461
-5
-0.1% -$154
BSSX icon
1498
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$206K ﹤0.01%
8,000
– –
JMSI icon
1499
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$206K ﹤0.01%
4,086
+782
+24% +$39.2K
AN icon
1500
AutoNation
AN
$6.8B
$206K ﹤0.01%
1,108
+537
+94% +$105K
58 59
60
61 62

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.