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Portfolio (Quarterly) Guide ↗

IFP Advisors, Inc

· CIK 0001641866
13F Portfolio $5.5B AUM 5,147 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 339 New 2268 Added 1538 Reduced 224 Exited
Page 79 of 258  ·  5,147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1561 SAP SAP SE Technology 1,239.0 $191K 0.00% +14.0 +1.1% $154.11 +41.9%
1562 FEDEX FGHT HLDG CO INC 1,263.0 $191K 0.00% NEW $151.00
1563 THC TENET HEALTHCARE CORP Healthcare 1,019.0 $191K 0.00% -1K -52.1% $187.08 +50.1%
1564 KVUE KENVUE INC Consumer Defensive 9,973.0 $191K 0.00% -4K -29.9% $19.11 -0.3%
1565 FHN FIRST HORIZON CORPORATION Financial Services 7,391.0 $190K 0.00% +951.0 +14.8% $25.64 -3.9%
1566 OIH VANECK ETF TRUST 509.0 $189K 0.00% $372.03 +11.6%
1567 HST HOST HOTELS & RESORTS INC Real Estate 7,982.0 $189K 0.00% -128.0 -1.6% $23.71 -2.1%
1568 EVSB MORGAN STANLEY ETF TRUST 3,723.0 $189K 0.00% +39.0 +1.1% $50.80 +0.2%
1569 AMH AMERICAN HOMES 4 RENT Real Estate 5,608.0 $188K 0.00% +4K +233.6% $33.52 +2.5%
1570 YMAR FIRST TR EXCHNG TRADED FD VI 6,552.0 $188K 0.00% -1K -17.6% $28.66 +2.4%
1571 FDIS FIDELITY COVINGTON TRUST 1,823.0 $187K 0.00% -142.0 -7.2% $102.84 +0.3%
1572 FRT FEDERAL RLTY INVT TR NEW Real Estate 1,516.0 $187K 0.00% -11.0 -0.7% $123.44 -5.4%
1573 ACGL ARCH CAP GROUP LTD Financial Services 1,925.0 $187K 0.00% -94.0 -4.7% $97.06 +2.4%
1574 BUFF INNOVATOR ETFS TRUST 3,545.0 $187K 0.00% -1K -25.1% $52.68 +1.7%
1575 TCBX THIRD COAST BANCSHARES INC Financial Services 4,622.0 $187K 0.00% +5K +10000.0% $40.40 +12.6%
1576 VTC VANGUARD SCOTTSDALE FDS 2,431.0 $187K 0.00% -948.0 -28.1% $76.80 -2.2%
1577 OPLN OPENLANE INC Consumer Cyclical 4,523.0 $187K 0.00% +4K +819.3% $41.24 -19.0%
1578 ALLY ALLY FINL INC Financial Services 4,049.0 $186K 0.00% +1K +35.6% $45.95 -6.6%
1579 CSTM CONSTELLIUM SE Basic Materials 5,837.0 $186K 0.00% +3K +80.6% $31.87 -15.2%
1580 FSEP FIRST TR EXCHNG TRADED FD VI 3,372.0 $186K 0.00% $55.08 +2.4%
Page 79 of 258  ·  5,147 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.0%
Financial Services 17.9%
Healthcare 9.4%
Industrials 9.3%
Consumer Cyclical 8.4%
Communication Services 6.3%
Consumer Defensive 4.7%
Basic Materials 3.9%
Energy 3.3%
Utilities 2.7%