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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
FXD icon
1976
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$100K ﹤0.01%
1,453
-174
-11% -$11.7K
DFCA icon
1977
Dimensional California Municipal Bond ETF
DFCA
$705M
$100K ﹤0.01%
2,002
– –
CEMB icon
1978
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$100K ﹤0.01%
+2,199
New +$100K
APPF icon
1979
AppFolio
APPF
$6.48B
$100K ﹤0.01%
625
– –
NSEP
1980
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$99.3K ﹤0.01%
3,176
-2,600
-45% -$79.6K
HYLB icon
1981
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$99.3K ﹤0.01%
2,718
+3
+0.1% +$110
LVS icon
1982
Las Vegas Sands
LVS
$32B
$99K ﹤0.01%
2,144
-703
-25% -$36.5K
FSSL
1983
FS Specialty Lending Fund
FSSL
$843M
$99K ﹤0.01%
8,880
-22,061
-71% -$261K
BAB icon
1984
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$99K ﹤0.01%
3,687
+168
+5% +$4.51K
FULT icon
1985
Fulton Financial
FULT
$4.72B
$98.7K ﹤0.01%
4,081
-12
-0.3% -$263
KFEB
1986
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$98.7K ﹤0.01%
3,177
– –
PKW icon
1987
Invesco BuyBack Achievers ETF
PKW
$1.73B
$98.5K ﹤0.01%
695
-35
-5% -$4.81K
HFSI
1988
Hartford Strategic Income ETF
HFSI
$1.03B
$98.2K ﹤0.01%
2,793
+990
+55% +$34.8K
AA icon
1989
Alcoa
AA
$11.7B
$98K ﹤0.01%
1,879
-547
-23% -$36.6K
CRH icon
1990
CRH
CRH
$68.8B
$97.7K ﹤0.01%
913
-937
-51% -$103K
AKAM icon
1991
Akamai
AKAM
$16.4B
$97.6K ﹤0.01%
826
-44
-5% -$5.48K
AWR icon
1992
American States Water
AWR
$3.47B
$97.4K ﹤0.01%
1,179
+539
+84% +$41.8K
BSMY
1993
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$97.4K ﹤0.01%
3,950
+450
+13% +$11K
DVA icon
1994
DaVita
DVA
$15.5B
$97.2K ﹤0.01%
437
+107
+32% +$19.4K
EXP icon
1995
Eagle Materials
EXP
$6.8B
$97.2K ﹤0.01%
432
+245
+131% +$51.2K
MGNR icon
1996
American Beacon GLG Natural Resources ETF
MGNR
$851M
$97.1K ﹤0.01%
2,000
+1,000
+100% +$52.8K
ARLP icon
1997
Alliance Resource Partners
ARLP
$3.33B
$97.1K ﹤0.01%
4,049
– –
CCK icon
1998
Crown Holdings
CCK
$13.1B
$97.1K ﹤0.01%
868
-222
-20% -$22.4K
CBXA
1999
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.31M
$97K ﹤0.01%
4,665
– –
DIM icon
2000
WisdomTree International MidCap Dividend Fund
DIM
$165M
$96.9K ﹤0.01%
1,137
– –
78 79
80
81 82

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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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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.