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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
FHB icon
2826
First Hawaiian
FHB
$3.38B
$2.31K ﹤0.01%
128
+61
+91% +$1.12K
SPSC icon
2827
SPS Commerce
SPSC
$2.52B
$2.31K ﹤0.01%
12
– –
TWNK
2828
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.3K ﹤0.01%
91
– –
TRTN
2829
DELISTED
Triton International Limited
TRTN
$2.3K ﹤0.01%
28
-19,746
-100% -$1.6M
PDCO
2830
DELISTED
Patterson Companies, Inc.
PDCO
$2.29K ﹤0.01%
69
– –
FYBR
2831
DELISTED
Frontier Communications
FYBR
$2.29K ﹤0.01%
+123
New +$2.31K
FCPT icon
2832
Four Corners Property Trust
FCPT
$2.87B
$2.29K ﹤0.01%
90
– –
PSTL
2833
Postal Realty Trust
PSTL
$716M
$2.28K ﹤0.01%
155
– –
ARHS icon
2834
Arhaus
ARHS
$1.14B
$2.27K ﹤0.01%
218
-150
-41% -$1.22K
LBRT icon
2835
Liberty Energy
LBRT
$2.65B
$2.27K ﹤0.01%
170
– –
GMED icon
2836
Globus Medical
GMED
$10.9B
$2.26K ﹤0.01%
38
+17
+81% +$969
RNR icon
2837
RenaissanceRe
RNR
$13.8B
$2.24K ﹤0.01%
12
-6
-33% -$1.19K
CEQP
2838
DELISTED
Crestwood Equity Partners LP
CEQP
$2.22K ﹤0.01%
84
+42
+100% +$1.07K
ADAM
2839
Adamas Trust
ADAM
$784M
$2.22K ﹤0.01%
224
+176
+367% +$1.75K
REAL icon
2840
The RealReal
REAL
$1.38B
$2.22K ﹤0.01%
1,000
– –
KMF
2841
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.21K ﹤0.01%
+312
New +$2.25K
LIVN icon
2842
LivaNova
LIVN
$4.5B
$2.21K ﹤0.01%
43
+12
+39% +$563
UFO icon
2843
Procure Space ETF
UFO
$607M
$2.2K ﹤0.01%
115
– –
FSLY icon
2844
Fastly Inc
FSLY
$3.14B
$2.19K ﹤0.01%
139
+25
+22% +$383
UE icon
2845
Urban Edge Properties
UE
$2.94B
$2.19K ﹤0.01%
142
– –
GOLF icon
2846
Acushnet Holdings
GOLF
$6.06B
$2.19K ﹤0.01%
+40
New +$1.98K
RPRX icon
2847
Royalty Pharma
RPRX
$26.4B
$2.18K ﹤0.01%
71
-489
-87% -$16.6K
FEMS icon
2848
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2.18K ﹤0.01%
60
– –
AMBA icon
2849
Ambarella
AMBA
$2.88B
$2.17K ﹤0.01%
26
– –
WMG icon
2850
Warner Music
WMG
$14.9B
$2.17K ﹤0.01%
83
-9
-10% -$249
112 113
114
115 116

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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.