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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
QDF icon
1526
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$197K ﹤0.01%
2,189
+575
+36% +$49.7K
JULU
1527
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$197K ﹤0.01%
6,130
+1,939
+46% +$60.4K
FNOV icon
1528
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$197K ﹤0.01%
3,360
-645
-16% -$36.9K
WAT icon
1529
Waters Corp
WAT
$36.4B
$197K ﹤0.01%
524
-223
-30% -$76.1K
KAUG
1530
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$196K ﹤0.01%
6,857
+1,199
+21% +$33.7K
FNGS icon
1531
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$196K ﹤0.01%
2,702
-33
-1% -$2.37K
STT icon
1532
State Street
STT
$50.7B
$196K ﹤0.01%
1,155
-264
-19% -$40.7K
WAB icon
1533
Wabtec
WAB
$50.8B
$196K ﹤0.01%
726
+196
+37% +$51.8K
CLIP icon
1534
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$195K ﹤0.01%
1,948
+447
+30% +$44.8K
EVTC icon
1535
Evertec
EVTC
$1.88B
$195K ﹤0.01%
7,031
-140
-2% -$3.72K
TRP icon
1536
TC Energy
TRP
$71.2B
$195K ﹤0.01%
2,943
+1,391
+90% +$92K
SSNC icon
1537
SS&C Technologies
SSNC
$18.1B
$195K ﹤0.01%
3,142
+1,508
+92% +$102K
ATI icon
1538
ATI
ATI
$26.3B
$195K ﹤0.01%
988
-4
-0.4% -$678
MDIV icon
1539
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$195K ﹤0.01%
11,782
-7,987
-40% -$132K
DGS icon
1540
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$194K ﹤0.01%
3,002
+822
+38% +$52.8K
LII icon
1541
Lennox International
LII
$19B
$194K ﹤0.01%
339
-9
-3% -$4.58K
LEVI icon
1542
Levi Strauss
LEVI
$9.83B
$194K ﹤0.01%
7,812
+39
+0.5% +$879
TTMI icon
1543
TTM Technologies
TTMI
$12.8B
$194K ﹤0.01%
1,037
+394
+61% +$63.6K
GPI icon
1544
Group 1 Automotive
GPI
$4.01B
$194K ﹤0.01%
665
– –
AOK icon
1545
iShares Core Conservative Allocation ETF
AOK
$787M
$194K ﹤0.01%
4,667
+23
+0.5% +$944
EALT icon
1546
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$194K ﹤0.01%
5,398
-115
-2% -$4.06K
ZALT icon
1547
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$193K ﹤0.01%
5,712
+65
+1% +$2.18K
EVIM icon
1548
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$193K ﹤0.01%
3,631
+1,077
+42% +$57.1K
MKSI icon
1549
MKS Inc
MKSI
$21.3B
$193K ﹤0.01%
434
+245
+130% +$76.7K
AAOI icon
1550
Applied Optoelectronics
AAOI
$7.85B
$193K ﹤0.01%
1,302
-821
-39% -$133K
60 61
62
63 64

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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.