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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
EIPX icon
1826
FT Energy Income Partners Strategy ETF
EIPX
$579M
$124K ﹤0.01%
3,964
-49
-1% -$1.57K
TIGO icon
1827
Millicom
TIGO
$16B
$124K ﹤0.01%
1,366
-509
-27% -$42.9K
PEJ icon
1828
Invesco Leisure and Entertainment ETF
PEJ
$365M
$124K ﹤0.01%
1,862
+252
+16% +$15.6K
BEPC icon
1829
Brookfield Renewable
BEPC
$5.52B
$124K ﹤0.01%
3,337
-176
-5% -$6.82K
IWC icon
1830
iShares Micro-Cap ETF
IWC
$1.44B
$124K ﹤0.01%
619
-12
-2% -$2.2K
NPB
1831
Northpointe Bancshares
NPB
$588M
$124K ﹤0.01%
6,453
+15
+0.2% +$268
PCTY icon
1832
Paylocity
PCTY
$7.85B
$123K ﹤0.01%
1,181
+984
+499% +$105K
AFG icon
1833
American Financial Group
AFG
$11.9B
$123K ﹤0.01%
882
+382
+76% +$50.7K
GOLF icon
1834
Acushnet Holdings
GOLF
$4.94B
$123K ﹤0.01%
1,041
-12
-1% -$1.15K
FTXL icon
1835
First Trust Nasdaq Semiconductor ETF
FTXL
$1.17B
$123K ﹤0.01%
433
– –
URBN icon
1836
Urban Outfitters
URBN
$6.6B
$123K ﹤0.01%
1,739
+122
+8% +$8.7K
SW
1837
Smurfit Westrock
SW
$23B
$123K ﹤0.01%
2,652
-19
-0.7% -$785
WES icon
1838
Western Midstream Partners
WES
$19.8B
$123K ﹤0.01%
2,801
-1,407
-33% -$60.6K
G icon
1839
Genpact
G
$6.12B
$123K ﹤0.01%
4,456
+255
+6% +$8.38K
BBY icon
1840
Best Buy
BBY
$19.9B
$122K ﹤0.01%
1,604
-1,553
-49% -$103K
JUNW icon
1841
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$122K ﹤0.01%
+3,536
New +$121K
SMB icon
1842
VanEck Short Muni ETF
SMB
$315M
$121K ﹤0.01%
7,000
– –
GDEC icon
1843
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
$121K ﹤0.01%
3,042
+906
+42% +$35.4K
INDA icon
1844
iShares MSCI India ETF
INDA
$6.57B
$121K ﹤0.01%
2,448
+283
+13% +$13.8K
KDEC
1845
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.9M
$121K ﹤0.01%
4,260
– –
LINE
1846
Lineage Inc
LINE
$8.82B
$121K ﹤0.01%
2,794
+1,798
+181% +$70.7K
FUTY icon
1847
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$121K ﹤0.01%
2,068
+6
+0.3% +$351
SMIN icon
1848
iShares MSCI India Small-Cap ETF
SMIN
$763M
$120K ﹤0.01%
1,700
+600
+55% +$40K
BALL icon
1849
Ball Corp
BALL
$16.1B
$120K ﹤0.01%
1,921
+367
+24% +$21.6K
SMMU icon
1850
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$120K ﹤0.01%
2,368
-495
-17% -$25K
72 73
74
75 76

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.