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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
WTI icon
2676
W&T Offshore
WTI
$475M
$3.39K ﹤0.01%
875
-1,000
-53% -$4.3K
PHT
2677
DELISTED
Pioneer High Income Fund
PHT
$3.38K ﹤0.01%
503
– –
ERIC icon
2678
Ericsson
ERIC
$32.7B
$3.37K ﹤0.01%
619
+82
+15% +$440
RARE icon
2679
Ultragenyx Pharmaceutical
RARE
$2.53B
$3.37K ﹤0.01%
73
– –
NVCR icon
2680
NovoCure
NVCR
$1.92B
$3.36K ﹤0.01%
81
-1,305
-94% -$81K
MTG icon
2681
MGIC Investment
MTG
$6.48B
$3.35K ﹤0.01%
212
+82
+63% +$1.22K
DNUT icon
2682
Krispy Kreme
DNUT
$564M
$3.34K ﹤0.01%
227
+27
+14% +$405
ESCA icon
2683
Escalade
ESCA
$274M
$3.34K ﹤0.01%
250
– –
ADC icon
2684
Agree Realty
ADC
$9.71B
$3.33K ﹤0.01%
51
+15
+42% +$993
PATH icon
2685
UiPath
PATH
$6.3B
$3.33K ﹤0.01%
201
-2,214
-92% -$35.5K
SYNA icon
2686
Synaptics
SYNA
$4.31B
$3.33K ﹤0.01%
39
– –
CFMS
2687
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.33K ﹤0.01%
1,520
– –
UNIT
2688
Uniti Group
UNIT
$2.54B
$3.33K ﹤0.01%
720
– –
HYB
2689
DELISTED
New America High Income Fund, Inc.
HYB
$3.33K ﹤0.01%
500
– –
FIRY
2690
Firy Inc
FIRY
$152M
$3.32K ﹤0.01%
3,850
+3,675
+2,100% +$42.5K
BYND icon
2691
Beyond Meat
BYND
$272M
$3.31K ﹤0.01%
255
– –
AIVC
2692
Amplify Bloomberg AI Equal Weight ETF
AIVC
$108M
$3.31K ﹤0.01%
93
– –
AOSL icon
2693
Alpha and Omega Semiconductor
AOSL
$873M
$3.28K ﹤0.01%
100
-300
-75% -$8.07K
SLVM icon
2694
Sylvamo
SLVM
$1.55B
$3.28K ﹤0.01%
81
+1
+1% +$43
BUYW icon
2695
Main BuyWrite ETF
BUYW
$1.28B
$3.27K ﹤0.01%
242
-77
-24% -$1.03K
URBN icon
2696
Urban Outfitters
URBN
$6.44B
$3.25K ﹤0.01%
98
-65
-40% -$1.9K
KTB icon
2697
Kontoor Brands
KTB
$4.83B
$3.24K ﹤0.01%
77
+20
+35% +$859
TSI
2698
TCW Strategic Income Fund
TSI
$213M
$3.24K ﹤0.01%
700
+200
+40% +$937
SEE
2699
DELISTED
Sealed Air
SEE
$3.24K ﹤0.01%
81
– –
SITC icon
2700
SITE Centers
SITC
$237M
$3.24K ﹤0.01%
314
– –
106 107
108
109 110

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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.