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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
SDHY
2201
PGIM Short Duration High Yield Opportunities Fund
SDHY
$386M
$69.2K ﹤0.01%
4,224
+3,944
+1,409% +$63.4K
STRW icon
2202
Strawberry Fields REIT
STRW
$196M
$69.2K ﹤0.01%
5,032
+24
+0.5% +$312
AG icon
2203
First Majestic Silver
AG
$9.64B
$69.1K ﹤0.01%
4,077
– –
CHH icon
2204
Choice Hotels
CHH
$4.36B
$69K ﹤0.01%
626
– –
RIOT icon
2205
Riot Platforms
RIOT
$8.06B
$69K ﹤0.01%
2,521
+2,234
+778% +$50.4K
AOD
2206
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$69K ﹤0.01%
6,690
– –
NSIT icon
2207
Insight Enterprises
NSIT
$4.85B
$68.9K ﹤0.01%
566
+425
+301% +$38.8K
DLMY
2208
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.6M
$68.8K ﹤0.01%
+2,300
New +$68.4K
DRLL icon
2209
Strive US Energy ETF
DRLL
$323M
$68.3K ﹤0.01%
2,039
– –
COLB icon
2210
Columbia Banking Systems
COLB
$8.52B
$68.2K ﹤0.01%
2,128
+837
+65% +$24.9K
WWW icon
2211
Wolverine World Wide
WWW
$1.64B
$68.2K ﹤0.01%
4,125
– –
BSCU icon
2212
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$67.9K ﹤0.01%
4,081
-2,113
-34% -$35.3K
ACWV icon
2213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$67.8K ﹤0.01%
564
– –
CDE icon
2214
Coeur Mining
CDE
$21.2B
$67.8K ﹤0.01%
4,155
+1,773
+74% +$32.3K
CRSP icon
2215
CRISPR Therapeutics
CRSP
$5B
$67.7K ﹤0.01%
1,242
-339
-21% -$17.9K
SLYV icon
2216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$67.5K ﹤0.01%
619
-2,009
-76% -$207K
VOYA icon
2217
Voya Financial
VOYA
$9.37B
$67.5K ﹤0.01%
746
-33
-4% -$2.69K
TRMK icon
2218
Trustmark
TRMK
$2.73B
$67.4K ﹤0.01%
1,465
-14
-0.9% -$624
FLDR icon
2219
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$67.1K ﹤0.01%
1,340
+10
+0.8% +$501
RNR icon
2220
RenaissanceRe
RNR
$13.5B
$66.9K ﹤0.01%
211
+48
+29% +$14.4K
RPRX icon
2221
Royalty Pharma
RPRX
$26.1B
$66.6K ﹤0.01%
1,188
+861
+263% +$44.8K
COPX icon
2222
Global X Copper Miners ETF NEW
COPX
$7.82B
$66.6K ﹤0.01%
865
+588
+212% +$48.9K
UFEB icon
2223
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$66.4K ﹤0.01%
1,719
+1,477
+610% +$56.2K
JMOM icon
2224
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$66.3K ﹤0.01%
776
-5
-0.6% -$393
PXI icon
2225
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.6M
$66.3K ﹤0.01%
1,204
– –
87 88
89
90 91

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.