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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
SBCF icon
2951
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.59K ﹤0.01%
72
– –
SQFTW icon
2952
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$1.59K ﹤0.01%
36,209
– –
UMBF icon
2953
UMB Financial
UMBF
$10.7B
$1.58K ﹤0.01%
26
– –
HWC icon
2954
Hancock Whitney
HWC
$6.07B
$1.57K ﹤0.01%
41
-202
-83% -$7.51K
SPUU icon
2955
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$1.57K ﹤0.01%
17
-3,631
-100% -$303K
TXG icon
2956
10x Genomics
TXG
$5.83B
$1.56K ﹤0.01%
28
– –
SPB icon
2957
Spectrum Brands
SPB
$2.04B
$1.56K ﹤0.01%
20
+10
+100% +$714
SMRT icon
2958
SmartRent
SMRT
$186M
$1.55K ﹤0.01%
405
– –
ASB icon
2959
Associated Banc-Corp
ASB
$5.78B
$1.54K ﹤0.01%
95
– –
CFFN icon
2960
Capitol Federal Financial
CFFN
$1.07B
$1.54K ﹤0.01%
250
– –
CSL icon
2961
Carlisle Companies
CSL
$13.8B
$1.54K ﹤0.01%
6
– –
HIVE
2962
HIVE Digital Technologies
HIVE
$789M
$1.53K ﹤0.01%
330
– –
RFEM icon
2963
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$1.53K ﹤0.01%
29
-275
-90% -$14.8K
RBC icon
2964
RBC Bearings
RBC
$18.5B
$1.52K ﹤0.01%
+7
New +$1.52K
CORP icon
2965
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.52K ﹤0.01%
16
-141
-90% -$13.4K
AIRR icon
2966
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.51K ﹤0.01%
28
– –
BMBL icon
2967
Bumble
BMBL
$386M
$1.51K ﹤0.01%
90
-100
-53% -$1.73K
RIDE
2968
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.49K ﹤0.01%
3,733
+3,470
+1,319% +$18.2K
SDHY
2969
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.49K ﹤0.01%
+100
New +$1.48K
CVCO icon
2970
Cavco Industries
CVCO
$4.46B
$1.48K ﹤0.01%
+5
New +$1.44K
RDFN
2971
DELISTED
Redfin
RDFN
$1.45K ﹤0.01%
117
+65
+125% +$633
GIII icon
2972
G-III Apparel Group
GIII
$1.52B
$1.45K ﹤0.01%
75
– –
EPOL icon
2973
iShares MSCI Poland ETF
EPOL
$671M
$1.44K ﹤0.01%
75
– –
KAMN
2974
DELISTED
Kaman Corp
KAMN
$1.44K ﹤0.01%
59
– –
MBAI
2975
Check-Cap
MBAI
$8.27M
$1.43K ﹤0.01%
500
– –
117 118
119
120 121

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DSC
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PA
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PWM
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SC
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EW
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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.