We are live on ! Find out more
IA

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
SPTI icon
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.02M 0.08%
71,500
+1,466
+2% +$42.2K
STXF
252
Strive 500 ETF
STXF
$1.11B
$2.02M 0.08%
71,269
+13,025
+22% +$349K
SMH icon
253
VanEck Semiconductor ETF
SMH
$67.6B
$2.01M 0.08%
13,210
+11,174
+549% +$1.51M
DIVO icon
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.01M 0.08%
55,793
-5,772
-9% -$205K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2M 0.08%
17,384
+9,068
+109% +$1.06M
IONQ icon
256
IonQ
IONQ
$12.3B
$2M 0.08%
+147,694
New +$1.23M
PEY icon
257
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.98M 0.08%
102,815
-5,309
-5% -$102K
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.96M 0.08%
42,502
-1,552
-4% -$71.9K
STZ icon
259
Constellation Brands
STZ
$22.2B
$1.94M 0.08%
7,901
-214
-3% -$50.1K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.93M 0.08%
19,982
-2,971
-13% -$271K
ROP icon
261
Roper Technologies
ROP
$36.3B
$1.93M 0.08%
4,015
+1,255
+45% +$568K
DFIP icon
262
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.92M 0.08%
46,502
+16,544
+55% +$697K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.92M 0.08%
49,378
-56,361
-53% -$2.09M
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.91M 0.08%
104,017
-144,391
-58% -$2.73M
DE icon
265
Deere & Co
DE
$170B
$1.89M 0.08%
4,654
+1,637
+54% +$626K
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.89M 0.08%
20,575
+1,088
+6% +$100K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$122B
$1.87M 0.08%
27,120
-7,644
-22% -$486K
TEX icon
268
Terex
TEX
$7.98B
$1.86M 0.08%
31,161
+179
+0.6% +$8.88K
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.86M 0.08%
26,240
-708
-3% -$46.3K
AMD icon
270
Advanced Micro Devices
AMD
$851B
$1.86M 0.08%
16,292
+3,460
+27% +$360K
ARKK icon
271
ARK Innovation ETF
ARKK
$5.89B
$1.84M 0.08%
41,619
-3,426
-8% -$136K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.08%
24,262
-16,981
-41% -$1.29M
FMF icon
273
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.83M 0.08%
38,362
+109
+0.3% +$5.22K
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.82M 0.08%
133,421
-63,195
-32% -$879K
SPGI icon
275
S&P Global
SPGI
$126B
$1.81M 0.08%
4,526
-362
-7% -$132K
9 10
11
12 13

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.