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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
TREX icon
2126
Trex
TREX
$4.57B
$79.3K ﹤0.01%
1,584
+684
+76% +$28.4K
RMBS icon
2127
Rambus
RMBS
$10.4B
$79.1K ﹤0.01%
596
+94
+19% +$12.2K
CORT icon
2128
Corcept Therapeutics
CORT
$9.78B
$79K ﹤0.01%
909
+773
+568% +$46.7K
UDEC
2129
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$78.7K ﹤0.01%
1,889
+1,378
+270% +$56.5K
TNK icon
2130
Teekay Tankers
TNK
$2.63B
$78.6K ﹤0.01%
1,212
+1,055
+672% +$79.4K
APTV icon
2131
Aptiv
APTV
$12.2B
$78.6K ﹤0.01%
1,280
-40
-3% -$2.45K
TMFS icon
2132
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$78.6K ﹤0.01%
2,174
-440
-17% -$15.1K
FR icon
2133
First Industrial Realty Trust
FR
$8.81B
$78.5K ﹤0.01%
1,281
– –
AWF
2134
AllianceBernstein Global High Income Fund
AWF
$868M
$78.4K ﹤0.01%
7,610
– –
FIG
2135
Figma
FIG
$12.1B
$78.3K ﹤0.01%
4,327
+2,760
+176% +$55.5K
IYE icon
2136
iShares US Energy ETF
IYE
$1.71B
$78.3K ﹤0.01%
1,383
+17
+1% +$1.03K
PI icon
2137
Impinj
PI
$3.97B
$78.2K ﹤0.01%
546
– –
BUD icon
2138
AB InBev
BUD
$156B
$78K ﹤0.01%
946
-844
-47% -$66.4K
NJR icon
2139
New Jersey Resources
NJR
$6.01B
$77.7K ﹤0.01%
1,386
+101
+8% +$5.65K
CNEQ icon
2140
Alger Concentrated Equity ETF
CNEQ
$872M
$77.6K ﹤0.01%
+1,881
New +$71.6K
ONEV icon
2141
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$77.5K ﹤0.01%
542
– –
FIW icon
2142
First Trust Water ETF
FIW
$1.85B
$77.3K ﹤0.01%
706
– –
RARE icon
2143
Ultragenyx Pharmaceutical
RARE
$2.65B
$77.2K ﹤0.01%
2,313
+1,520
+192% +$37.8K
BJUN icon
2144
Innovator US Equity Buffer ETF June
BJUN
$312M
$77.1K ﹤0.01%
1,584
+817
+107% +$39.5K
FENY icon
2145
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$76.8K ﹤0.01%
2,598
+14
+0.5% +$446
FBIN icon
2146
Fortune Brands Innovations
FBIN
$6.14B
$76.6K ﹤0.01%
1,396
-1,758
-56% -$70.4K
EVER icon
2147
EverQuote
EVER
$929M
$76.6K ﹤0.01%
3,219
+1,610
+100% +$29.5K
MUST icon
2148
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$76.5K ﹤0.01%
3,677
-783
-18% -$16.1K
FSEC icon
2149
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$75.9K ﹤0.01%
1,732
– –
QLV icon
2150
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$75.8K ﹤0.01%
1,004
– –
84 85
86
87 88

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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.