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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
RCM
2776
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.73K ﹤0.01%
148
– –
CWI icon
2777
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.72K ﹤0.01%
104
– –
RDN icon
2778
Radian Group
RDN
$5.22B
$2.71K ﹤0.01%
107
+30
+39% +$738
SCS
2779
DELISTED
Steelcase
SCS
$2.7K ﹤0.01%
350
– –
FNGD icon
2780
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
$2.69K ﹤0.01%
+3
New +$4.52K
CELU icon
2781
Celularity
CELU
$22.1M
$2.66K ﹤0.01%
+500
New +$3.2K
JBLU icon
2782
JetBlue
JBLU
$2.17B
$2.66K ﹤0.01%
+300
New +$2.18K
KALU icon
2783
Kaiser Aluminum
KALU
$2.63B
$2.65K ﹤0.01%
37
– –
MAT icon
2784
Mattel
MAT
$4.47B
$2.64K ﹤0.01%
135
+24
+22% +$434
SBIO icon
2785
ALPS Medical Breakthroughs ETF
SBIO
$200M
$2.62K ﹤0.01%
83
– –
IYF icon
2786
iShares US Financials ETF
IYF
$4.73B
$2.61K ﹤0.01%
35
-432
-93% -$31.1K
VNOM icon
2787
Viper Energy
VNOM
$8.21B
$2.6K ﹤0.01%
97
– –
PSMT icon
2788
Pricesmart
PSMT
$5.94B
$2.6K ﹤0.01%
35
– –
ZYME icon
2789
Zymeworks
ZYME
$1.66B
$2.59K ﹤0.01%
300
– –
NATI
2790
DELISTED
National Instruments Corp
NATI
$2.58K ﹤0.01%
45
– –
FEN
2791
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.58K ﹤0.01%
185
-136
-42% -$1.76K
MBWM icon
2792
Mercantile Bank Corp
MBWM
$1.04B
$2.57K ﹤0.01%
93
– –
AMED
2793
DELISTED
Amedisys
AMED
$2.56K ﹤0.01%
28
– –
NGVT icon
2794
Ingevity
NGVT
$2.64B
$2.56K ﹤0.01%
44
– –
RIGL icon
2795
Rigel Pharmaceuticals
RIGL
$690M
$2.55K ﹤0.01%
198
-3
-1% -$41
VNLA icon
2796
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.53K ﹤0.01%
53
-3,968
-99% -$189K
ALGT icon
2797
Allegiant Air
ALGT
$2.72B
$2.53K ﹤0.01%
20
– –
SNBR
2798
DELISTED
Sleep Number
SNBR
$2.51K ﹤0.01%
+92
New +$2.1K
BAPR icon
2799
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.5K ﹤0.01%
70
-114
-62% -$3.9K
INSE icon
2800
Inspired Entertainment
INSE
$185M
$2.5K ﹤0.01%
170
– –
110 111
112
113 114

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PA
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PWM
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SC
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GVAG
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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.