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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
Cap. Flow
-$124M
Cap. Flow %
-5.19%
Top 10 Hldgs %
15.53%
Holding
3,628
New
281
Increased
1,049
Reduced
1,188
Closed
187

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.7M
5
SHV icon
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
HE icon
2626
Hawaiian Electric Industries
HE
$2.28B
$3.98K ﹤0.01%
110
– –
IBKR icon
2627
Interactive Brokers
IBKR
$40.5B
$3.98K ﹤0.01%
192
+148
+336% +$2.92K
ONLN icon
2628
ProShares Online Retail ETF
ONLN
$64M
$3.96K ﹤0.01%
121
– –
MMI icon
2629
Marcus & Millichap
MMI
$1.2B
$3.91K ﹤0.01%
124
+38
+44% +$1.17K
ASPN icon
2630
Aspen Aerogels
ASPN
$364M
$3.91K ﹤0.01%
495
– –
ATRA icon
2631
Atara Biotherapeutics
ATRA
$70.4M
$3.86K ﹤0.01%
96
– –
DB icon
2632
Deutsche Bank
DB
$67.6B
$3.85K ﹤0.01%
366
– –
PRGO icon
2633
Perrigo
PRGO
$1.43B
$3.84K ﹤0.01%
113
+46
+69% +$1.6K
MMT
2634
Aberdeen Multi-Market Income Fund
MMT
$238M
$3.83K ﹤0.01%
850
– –
SPXC icon
2635
SPX Corp
SPXC
$10.2B
$3.82K ﹤0.01%
+45
New +$3.35K
AGD
2636
abrdn Global Dynamic Dividend Fund
AGD
$315M
$3.82K ﹤0.01%
400
– –
KFY icon
2637
Korn Ferry
KFY
$4.26B
$3.81K ﹤0.01%
77
+30
+64% +$1.48K
AX icon
2638
Axos Financial
AX
$5.64B
$3.79K ﹤0.01%
96
– –
MRSK icon
2639
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$3.78K ﹤0.01%
130
– –
ATSG
2640
DELISTED
Air Transport Services Group
ATSG
$3.77K ﹤0.01%
200
– –
COPX icon
2641
Global X Copper Miners ETF NEW
COPX
$7.07B
$3.77K ﹤0.01%
100
-79
-44% -$3.04K
CWH icon
2642
Camping World
CWH
$399M
$3.76K ﹤0.01%
125
-60
-32% -$1.51K
SNX icon
2643
TD Synnex
SNX
$19.8B
$3.76K ﹤0.01%
40
– –
ALE
2644
DELISTED
Allete
ALE
$3.73K ﹤0.01%
64
+34
+113% +$2.1K
CNXC icon
2645
Concentrix
CNXC
$1.55B
$3.71K ﹤0.01%
46
+6
+15% +$561
INSW icon
2646
International Seaways
INSW
$4.63B
$3.71K ﹤0.01%
97
– –
EVR icon
2647
Evercore
EVR
$13.2B
$3.71K ﹤0.01%
30
-11
-27% -$1.26K
LOGI icon
2648
Logitech
LOGI
$16B
$3.7K ﹤0.01%
62
-45
-42% -$2.72K
SRET icon
2649
Global X SuperDividend REIT ETF
SRET
$239M
$3.69K ﹤0.01%
172
– –
FIF
2650
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.67K ﹤0.01%
+250
New +$3.62K
104 105
106
107 108

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PWM
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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.