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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
PGNY icon
2326
Progyny
PGNY
$2.47B
$56.5K ﹤0.01%
1,961
+1,549
+376% +$34.6K
ACIW icon
2327
ACI Worldwide
ACIW
$5.88B
$56.4K ﹤0.01%
1,121
+651
+139% +$28.3K
FOUR.PRA
2328
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$625M
$56K ﹤0.01%
+900
New +$49.9K
FDTX icon
2329
Fidelity Disruptive Technology ETF
FDTX
$264M
$55.9K ﹤0.01%
966
– –
BOE icon
2330
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$55.9K ﹤0.01%
4,622
– –
COLD icon
2331
Americold
COLD
$4.17B
$55.7K ﹤0.01%
3,545
+238
+7% +$3.27K
EAT icon
2332
Brinker International
EAT
$8.38B
$55.6K ﹤0.01%
331
+32
+11% +$4.73K
SILA
2333
DELISTED
Sila Realty Trust
SILA
$55.6K ﹤0.01%
1,831
+12
+0.7% +$351
SMG icon
2334
ScottsMiracle-Gro
SMG
$4.06B
$55.6K ﹤0.01%
816
-55
-6% -$3.41K
EPAM icon
2335
EPAM Systems
EPAM
$4.92B
$55.5K ﹤0.01%
700
-3
-0.4% -$317
HQY icon
2336
HealthEquity
HQY
$8.28B
$55.5K ﹤0.01%
614
+488
+387% +$41.4K
RGR icon
2337
Sturm, Ruger & Co
RGR
$620M
$55.3K ﹤0.01%
1,461
+16
+1% +$643
WRD
2338
WeRide Inc
WRD
$1.85B
$55.1K ﹤0.01%
9,471
-17,462
-65% -$126K
PHIN icon
2339
Phinia Inc
PHIN
$2.91B
$55.1K ﹤0.01%
669
– –
DDFS
2340
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$55.1K ﹤0.01%
2,507
– –
OVV icon
2341
Ovintiv
OVV
$16.6B
$55K ﹤0.01%
1,044
-955
-48% -$54.5K
NWL icon
2342
Newell Brands
NWL
$2.2B
$54.7K ﹤0.01%
8,914
+1,237
+16% +$5.23K
PBI icon
2343
Pitney Bowes
PBI
$2.46B
$54.7K ﹤0.01%
3,120
+3,063
+5,374% +$46.8K
NVBU
2344
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$54.6K ﹤0.01%
1,770
– –
FYX icon
2345
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$54.5K ﹤0.01%
378
– –
EVV
2346
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$54.5K ﹤0.01%
5,813
– –
IRMD icon
2347
iRadimed
IRMD
$1.22B
$54.4K ﹤0.01%
569
+413
+265% +$37.6K
NTSK
2348
Netskope Inc
NTSK
$4.82B
$54.2K ﹤0.01%
4,950
-1,610
-25% -$16.4K
R icon
2349
Ryder
R
$10.3B
$54.1K ﹤0.01%
205
-15
-7% -$3.67K
RIVN icon
2350
Rivian
RIVN
$23.9B
$54K ﹤0.01%
3,113
+66
+2% +$1.03K
92 93
94
95 96

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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.