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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
+4.46%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,628
New
281
Increased
1,049
Reduced
1,188
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.7M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$81.4B
| $2.31M | 0.1% |
9,246
+4,108
| +80% | +$962K |
|
227
Duke Energy
DUK
$102B
| $2.31M | 0.1% |
25,741
-4,557
| -15% | -$430K |
|
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $2.31M | 0.1% |
80,161
-3,793
| -5% | -$110K |
|
229
Asbury Automotive
ABG
$4.19B
| $2.29M | 0.1% |
9,544
-12,252
| -56% | -$2.58M |
|
230
Philip Morris
PM
$301B
| $2.29M | 0.1% |
23,470
+1,143
| +5% | +$109K |
|
231
Canadian Pacific Kansas City
CP
$82B
| $2.29M | 0.1% |
28,680
+14,426
| +101% | +$1.14M |
|
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.28M | 0.1% |
45,055
-12,232
| -21% | -$619K |
|
233
KKR & Co
KKR
$89.2B
| $2.28M | 0.1% |
40,653
-1,116
| -3% | -$58.5K |
|
234
Newmont
NEM
$98.2B
| $2.27M | 0.1% |
53,263
+1,149
| +2% | +$52.2K |
|
235
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.27M | 0.09% |
44,720
-3,325
| -7% | -$169K |
|
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.22M | 0.09% |
25,564
-10,224
| -29% | -$806K |
|
237
United Rentals
URI
$71.1B
| $2.21M | 0.09% |
4,968
+187
| +4% | +$69.3K |
|
238
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.18M | 0.09% |
47,012
+1,604
| +4% | +$75.1K |
|
|
IBDO
239
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.17M | 0.09% |
85,970
+8,256
| +11% | +$208K |
|
240
Ulta Beauty
ULTA
$20.4B
| $2.16M | 0.09% |
4,593
-4,076
| -47% | -$2M |
|
241
Nike
NKE
$61.9B
| $2.15M | 0.09% |
19,460
-1,066
| -5% | -$125K |
|
242
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.14M | 0.09% |
30,585
-37,401
| -55% | -$2.63M |
|
243
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.11M | 0.09% |
84,414
+6,729
| +9% | +$161K |
|
244
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $2.11M | 0.09% |
54,210
+49,263
| +996% | +$1.84M |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.11M | 0.09% |
28,052
-17,083
| -38% | -$1.27M |
|
246
D.R. Horton
DHI
$41B
| $2.1M | 0.09% |
17,210
+3,421
| +25% | +$374K |
|
247
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $2.08M | 0.09% |
56,227
-851
| -1% | -$31.1K |
|
248
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $2.07M | 0.09% |
73,536
-1,628
| -2% | -$47.1K |
|
249
Palantir
PLTR
$295B
| $2.07M | 0.09% |
134,730
+68,474
| +103% | +$778K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.05M | 0.09% |
8,902
+190
| +2% | +$41.3K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, IFP Advisors held 3,628 positions worth $2.39B, up 4.1% from $2.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
IFP Advisors withdrew a net $124M in Q2 2023, closing 187 positions and reducing 1,188 holdings. Its most notable exit was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFP Advisors opened a new position in Direxion HCM Tactical Enhanced US ETF worth $1.57M.
- IFP Advisors's largest Q2 2023 buy was Direxion HCM Tactical Enhanced US ETF: 60,519 shares worth $1.57M.
- IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $24.1M increase.
- IFP Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $18.3M.
- IFP Advisors fully exited VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.33M.
- IFP Advisors's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2023.
- IFP Advisors opened 281 new positions and closed 187 in Q2 2023.
- IFP Advisors's portfolio value rose 4.1% quarter-over-quarter to $2.39B.
Based on IFP Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.