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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
5,335
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
CSTM icon
1576
Constellium
CSTM
$3.43B
$186K ﹤0.01%
5,837
+2,605
+81% +$84.1K
FSEP icon
1577
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$186K ﹤0.01%
3,372
– –
BURL icon
1578
Burlington
BURL
$14.6B
$186K ﹤0.01%
586
+85
+17% +$27.4K
FLQS icon
1579
Franklin US Small Cap Multifactor Index ETF
FLQS
$46.2M
$186K ﹤0.01%
3,803
+296
+8% +$13.6K
ETH
1580
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$185K ﹤0.01%
12,340
+3,526
+40% +$68.9K
EVSD
1581
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$185K ﹤0.01%
3,646
+505
+16% +$25.8K
TMSL icon
1582
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$185K ﹤0.01%
4,228
– –
AVDE icon
1583
Avantis International Equity ETF
AVDE
$19B
$185K ﹤0.01%
2,074
-1
-0% -$90
VIOO icon
1584
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$185K ﹤0.01%
1,343
-20
-1% -$2.54K
GAPR icon
1585
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$184K ﹤0.01%
4,427
+500
+13% +$20.6K
IYR icon
1586
iShares US Real Estate ETF
IYR
$4.31B
$184K ﹤0.01%
1,800
+267
+17% +$27.1K
OWL icon
1587
Blue Owl Capital
OWL
$7.13B
$184K ﹤0.01%
21,024
+9,466
+82% +$89.9K
DINO icon
1588
HF Sinclair
DINO
$19B
$182K ﹤0.01%
2,615
+853
+48% +$56.7K
SHYM
1589
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$182K ﹤0.01%
8,092
+2,320
+40% +$51.6K
REET icon
1590
iShares Global REIT ETF
REET
$4.83B
$182K ﹤0.01%
6,575
+2,879
+78% +$78.1K
BFAM icon
1591
Bright Horizons
BFAM
$3.25B
$181K ﹤0.01%
2,558
+1,038
+68% +$75.1K
ACT icon
1592
Enact Holdings
ACT
$6.88B
$181K ﹤0.01%
3,958
+1,307
+49% +$55.9K
BJAN icon
1593
Innovator US Equity Buffer ETF January
BJAN
$348M
$180K ﹤0.01%
3,062
-9
-0.3% -$518
FIVE icon
1594
Five Below
FIVE
$13.7B
$180K ﹤0.01%
1,000
-42
-4% -$9.04K
VFH icon
1595
Vanguard Financials ETF
VFH
$13.4B
$180K ﹤0.01%
1,366
+98
+8% +$12.5K
RQI icon
1596
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$179K ﹤0.01%
14,537
+178
+1% +$2.31K
ZM icon
1597
Zoom
ZM
$27.8B
$179K ﹤0.01%
2,069
+389
+23% +$36.8K
EMHY icon
1598
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$179K ﹤0.01%
4,391
-233
-5% -$9.4K
XFEB icon
1599
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.5M
$178K ﹤0.01%
4,758
-4,758
-50% -$175K
MADE
1600
iShares U.S. Manufacturing ETF
MADE
$58.5M
$178K ﹤0.01%
4,502
+1,531
+52% +$56.8K
62 63
64
65 66

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.