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
IRT icon
1876
Independence Realty Trust
IRT
$3.6B
$115K ﹤0.01%
6,911
-42
-0.6% -$680
KDP icon
1877
Keurig Dr Pepper
KDP
$43B
$115K ﹤0.01%
3,523
-1,395
-28% -$40.6K
CTRA
1878
DELISTED
Coterra Energy
CTRA
$115K ﹤0.01%
4,188
+388
+10% +$13K
FUL icon
1879
H.B. Fuller
FUL
$2.77B
$115K ﹤0.01%
1,975
-26
-1% -$1.6K
LMUB
1880
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$115K ﹤0.01%
2,246
+524
+30% +$26.5K
BKR icon
1881
Baker Hughes
BKR
$56.3B
$115K ﹤0.01%
2,071
-157
-7% -$9.93K
AMX icon
1882
America Movil
AMX
$69B
$115K ﹤0.01%
4,414
– –
ASND icon
1883
Ascendis Pharma A/S
ASND
$17.3B
$115K ﹤0.01%
431
+419
+3,492% +$97.9K
RGA icon
1884
Reinsurance Group of America
RGA
$16.3B
$115K ﹤0.01%
539
-32
-6% -$6.68K
U icon
1885
Unity
U
$18.9B
$114K ﹤0.01%
3,997
+712
+22% +$18.9K
WPC icon
1886
W.P. Carey
WPC
$15.7B
$114K ﹤0.01%
1,596
-145
-8% -$10.6K
WHR icon
1887
Whirlpool
WHR
$2.23B
$114K ﹤0.01%
2,891
+1,533
+113% +$71.8K
GNRC icon
1888
Generac Holdings
GNRC
$10.5B
$114K ﹤0.01%
389
-629
-62% -$158K
LPLA icon
1889
LPL Financial
LPLA
$27B
$114K ﹤0.01%
404
+28
+7% +$8.4K
PREF icon
1890
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$114K ﹤0.01%
5,956
+3,017
+103% +$57.3K
NXTG icon
1891
First Trust Indxx NextG ETF
NXTG
$567M
$113K ﹤0.01%
740
-1
-0.1% -$142
BITO icon
1892
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$113K ﹤0.01%
14,214
-9,723
-41% -$95.4K
TMP icon
1893
Tompkins Financial
TMP
$1.43B
$113K ﹤0.01%
1,199
+6
+0.5% +$517
LH icon
1894
Labcorp
LH
$25.5B
$113K ﹤0.01%
404
-10
-2% -$2.63K
KMX icon
1895
CarMax
KMX
$8.74B
$113K ﹤0.01%
2,138
-1,868
-47% -$81.3K
XENE icon
1896
Xenon Pharmaceuticals
XENE
$5.63B
$113K ﹤0.01%
1,871
– –
UMMA icon
1897
Wahed Dow Jones Islamic World ETF
UMMA
$287M
$113K ﹤0.01%
2,857
+100
+4% +$3.6K
CNP icon
1898
CenterPoint Energy
CNP
$25.4B
$113K ﹤0.01%
2,555
+332
+15% +$14.2K
AWK icon
1899
American Water Works
AWK
$27.6B
$113K ﹤0.01%
855
-10,938
-93% -$1.41M
CSGP icon
1900
CoStar Group
CSGP
$12.6B
$112K ﹤0.01%
3,968
+2,361
+147% +$81.2K
74 75
76
77 78

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.