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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
ASAI
2851
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.16K ﹤0.01%
150
– –
BWIN
2852
Baldwin Insurance Group
BWIN
$2.67B
$2.16K ﹤0.01%
87
– –
UNFI icon
2853
United Natural Foods
UNFI
$2.97B
$2.15K ﹤0.01%
110
– –
AFB
2854
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.15K ﹤0.01%
+200
New +$2.12K
RVT icon
2855
Royce Value Trust
RVT
$2.21B
$2.14K ﹤0.01%
155
– –
STC icon
2856
Stewart Information Services
STC
$2.02B
$2.14K ﹤0.01%
52
– –
HAS icon
2857
Hasbro
HAS
$12.8B
$2.14K ﹤0.01%
33
+5
+18% +$292
FIW icon
2858
First Trust Water ETF
FIW
$1.85B
$2.13K ﹤0.01%
24
-5
-17% -$420
SNV
2859
DELISTED
Synovus
SNV
$2.12K ﹤0.01%
70
-69
-50% -$2.02K
IOVA icon
2860
Iovance Biotherapeutics
IOVA
$2.19B
$2.11K ﹤0.01%
+300
New +$2.15K
BKD icon
2861
Brookdale Senior Living
BKD
$3.69B
$2.11K ﹤0.01%
500
– –
STR
2862
DELISTED
Sitio Royalties
STR
$2.1K ﹤0.01%
80
+24
+43% +$614
SHO icon
2863
Sunstone Hotel Investors
SHO
$2.2B
$2.08K ﹤0.01%
206
– –
PATK icon
2864
Patrick Industries
PATK
$2.81B
$2.08K ﹤0.01%
39
– –
NULV icon
2865
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.08K ﹤0.01%
+60
New +$2.03K
UNVR
2866
DELISTED
Univar Solutions Inc.
UNVR
$2.08K ﹤0.01%
58
+17
+41% +$604
BKIE icon
2867
BNY Mellon International Equity ETF
BKIE
$1.28B
$2.08K ﹤0.01%
+90
New +$2.04K
CNK icon
2868
Cinemark Holdings
CNK
$3.93B
$2.06K ﹤0.01%
125
– –
AZEK
2869
DELISTED
The AZEK Co
AZEK
$2.06K ﹤0.01%
68
– –
UNF icon
2870
Unifirst Corp
UNF
$5.38B
$2.05K ﹤0.01%
13
– –
VET icon
2871
Vermilion Energy
VET
$1.62B
$2.05K ﹤0.01%
165
– –
SEM
2872
DELISTED
Select Medical
SEM
$2.04K ﹤0.01%
119
– –
NKLA
2873
DELISTED
Nikola Corporation Common Stock
NKLA
$2.02K ﹤0.01%
49
-1
-2% -$28
DYLD icon
2874
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.02K ﹤0.01%
90
– –
EAF icon
2875
GrafTech
EAF
$203M
$2.02K ﹤0.01%
40
– –
113 114
115
116 117

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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.