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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
DYN icon
2101
Dyne Therapeutics
DYN
$4.26B
$83.4K ﹤0.01%
3,756
-10
-0.3% -$186
PATK icon
2102
Patrick Industries
PATK
$2.93B
$83K ﹤0.01%
924
+10
+1% +$955
SOLV icon
2103
Solventum
SOLV
$14.8B
$82.9K ﹤0.01%
1,075
+342
+47% +$24.9K
YSS
2104
York Space Systems
YSS
$2.4B
$82.6K ﹤0.01%
3,356
+3,316
+8,290% +$103K
WINN icon
2105
Harbor Long-Term Growers ETF
WINN
$1.11B
$82.5K ﹤0.01%
2,541
– –
FRSH icon
2106
Freshworks
FRSH
$3.11B
$82.2K ﹤0.01%
8,120
+2,765
+52% +$24.6K
PPT
2107
Franklin Premier Income Trust
PPT
$324M
$82K ﹤0.01%
23,506
+3,526
+18% +$12.3K
ROBT icon
2108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
$81.7K ﹤0.01%
1,452
– –
PLUG icon
2109
Plug Power
PLUG
$2.85B
$81.6K ﹤0.01%
30,105
+1,000
+3% +$3.14K
FDEV icon
2110
Fidelity International Multifactor ETF
FDEV
$285M
$81.4K ﹤0.01%
2,294
+702
+44% +$25.5K
FELG icon
2111
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$81.4K ﹤0.01%
1,861
– –
GWX icon
2112
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$81.3K ﹤0.01%
1,859
+1,832
+6,785% +$82.9K
USSG icon
2113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$81.2K ﹤0.01%
1,169
-1,174
-50% -$78.7K
NNE
2114
Nano Nuclear Energy
NNE
$845M
$81K ﹤0.01%
3,833
+187
+5% +$4.61K
CHD icon
2115
Church & Dwight Co
CHD
$23.9B
$80.8K ﹤0.01%
834
+25
+3% +$2.39K
ETB
2116
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$80.2K ﹤0.01%
5,162
+34
+0.7% +$519
SCL icon
2117
Stepan Co
SCL
$1.34B
$80.1K ﹤0.01%
1,438
+143
+11% +$7.44K
RITM icon
2118
Rithm Capital
RITM
$5.45B
$80.1K ﹤0.01%
8,529
-1,922
-18% -$18.3K
ILCV icon
2119
iShares Morningstar Value ETF
ILCV
$1.32B
$80.1K ﹤0.01%
791
-69
-8% -$6.86K
WILC icon
2120
G. Willi-Food International
WILC
$401M
$79.8K ﹤0.01%
2,400
-1,000
-29% -$32.3K
ETV
2121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$79.6K ﹤0.01%
5,352
+442
+9% +$6.43K
BKLN icon
2122
Invesco Senior Loan ETF
BKLN
$6.97B
$79.6K ﹤0.01%
3,909
+2,397
+159% +$49.2K
FXN icon
2123
First Trust Energy AlphaDEX Fund
FXN
$372M
$79.4K ﹤0.01%
3,924
+12
+0.3% +$258
UVV icon
2124
Universal Corp
UVV
$1.38B
$79.4K ﹤0.01%
1,521
-60
-4% -$3.2K
XHR
2125
Xenia Hotels & Resorts
XHR
$1.98B
$79.3K ﹤0.01%
3,894
-6
-0.2% -$104
83 84
85
86 87

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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.