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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
CNA icon
2751
CNA Financial
CNA
$15B
$2.9K ﹤0.01%
75
– –
AWI icon
2752
Armstrong World Industries
AWI
$7.78B
$2.89K ﹤0.01%
39
– –
CDNA icon
2753
CareDx
CDNA
$1.87B
$2.89K ﹤0.01%
340
– –
RTO icon
2754
Rentokil
RTO
$14.5B
$2.89K ﹤0.01%
74
-47
-39% -$1.84K
GALT icon
2755
Galectin Therapeutics
GALT
$215M
$2.88K ﹤0.01%
2,000
– –
ATLX icon
2756
Atlas Lithium Corp
ATLX
$82.3M
$2.87K ﹤0.01%
134
– –
AEF
2757
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$2.83K ﹤0.01%
546
– –
STNG icon
2758
Scorpio Tankers
STNG
$3.94B
$2.83K ﹤0.01%
60
– –
GEN icon
2759
Gen Digital
GEN
$16.6B
$2.8K ﹤0.01%
151
-91
-38% -$1.59K
CSGS
2760
DELISTED
CSG Systems International
CSGS
$2.79K ﹤0.01%
53
-50
-49% -$2.55K
HY icon
2761
Hyster-Yale Materials Handling
HY
$623M
$2.79K ﹤0.01%
50
– –
AEIS icon
2762
Advanced Energy
AEIS
$10.9B
$2.79K ﹤0.01%
25
– –
ALEX
2763
DELISTED
Alexander & Baldwin
ALEX
$2.78K ﹤0.01%
150
+2
+1% +$37
NSIT icon
2764
Insight Enterprises
NSIT
$3.78B
$2.78K ﹤0.01%
+19
New +$2.55K
PMT
2765
PennyMac Mortgage Investment
PMT
$854M
$2.77K ﹤0.01%
206
-293
-59% -$3.58K
PDCE
2766
DELISTED
PDC Energy, Inc.
PDCE
$2.77K ﹤0.01%
39
-6
-13% -$405
TDW icon
2767
Tidewater
TDW
$3.75B
$2.77K ﹤0.01%
+50
New +$2.29K
LARK icon
2768
Landmark Bancorp
LARK
$195M
$2.77K ﹤0.01%
147
– –
CRK icon
2769
Comstock Resources
CRK
$3.66B
$2.76K ﹤0.01%
238
-12
-5% -$125
KBNT
2770
DELISTED
Kubient, Inc. Common Stock
KBNT
$2.75K ﹤0.01%
5,000
– –
AMWD
2771
DELISTED
American Woodmark
AMWD
$2.75K ﹤0.01%
36
– –
SKY icon
2772
Champion Homes
SKY
$4.62B
$2.75K ﹤0.01%
42
+12
+40% +$815
WWD icon
2773
Woodward
WWD
$24.7B
$2.73K ﹤0.01%
23
– –
CRL icon
2774
Charles River Laboratories
CRL
$11.4B
$2.73K ﹤0.01%
13
+7
+117% +$1.39K
TM icon
2775
Toyota
TM
$221B
$2.73K ﹤0.01%
17
-53
-76% -$7.63K
109 110
111
112 113

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PA
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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.