We are live on
!
Find out more
IA
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
(+4.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,628
New
281
Increased
1,049
Reduced
1,188
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.81M | 0.08% |
65,670
-6,502
| -9% | -$174K |
|
277
Wells Fargo
WFC
$261B
| $1.81M | 0.08% |
42,351
-76
| -0.2% | -$3.06K |
|
278
Qualcomm
QCOM
$176B
| $1.79M | 0.08% |
15,077
-2,709
| -15% | -$311K |
|
279
Medtronic
MDT
$107B
| $1.78M | 0.07% |
20,232
+1,988
| +11% | +$171K |
|
280
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $1.78M | 0.07% |
75,854
+7,248
| +11% | +$168K |
|
281
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $1.77M | 0.07% |
40,071
+3,191
| +9% | +$134K |
|
282
CDW
CDW
$17.1B
| $1.77M | 0.07% |
9,628
+990
| +11% | +$173K |
|
283
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.77M | 0.07% |
14,411
-242
| -2% | -$29.6K |
|
284
ConocoPhillips
COP
$147B
| $1.75M | 0.07% |
16,851
+6,386
| +61% | +$656K |
|
285
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $1.74M | 0.07% |
52,508
+26,020
| +98% | +$873K |
|
286
Lam Research
LRCX
$382B
| $1.74M | 0.07% |
27,060
+9,790
| +57% | +$552K |
|
287
Enphase Energy
ENPH
$4.84B
| $1.74M | 0.07% |
10,363
+570
| +6% | +$102K |
|
288
HCM Defender 100 Index ETF
QQH
$709M
| $1.73M | 0.07% |
36,540
+399
| +1% | +$16.7K |
|
289
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.71M | 0.07% |
70,576
+1,611
| +2% | +$39.2K |
|
290
Danaher
DHR
$135B
| $1.7M | 0.07% |
7,985
-1,867
| -19% | -$395K |
|
291
Air Products & Chemicals
APD
$66.3B
| $1.69M | 0.07% |
5,640
+251
| +5% | +$71.5K |
|
292
Dollar General
DG
$25.9B
| $1.69M | 0.07% |
9,959
-4,811
| -33% | -$951K |
|
293
Bristol-Myers Squibb
BMY
$127B
| $1.68M | 0.07% |
26,253
+142
| +0.5% | +$9.52K |
|
294
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.68M | 0.07% |
40,815
+3,968
| +11% | +$161K |
|
295
iShares Europe ETF
IEV
$1.63B
| $1.66M | 0.07% |
32,936
-2,524
| -7% | -$128K |
|
296
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.66M | 0.07% |
14,228
-1,202
| -8% | -$137K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.07% |
15,616
-20,932
| -57% | -$1.99M |
|
298
United Parcel Service
UPS
$97.6B
| $1.65M | 0.07% |
9,181
-666
| -7% | -$118K |
|
|
BSJP
299
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.64M | 0.07% |
72,733
-772
| -1% | -$17.3K |
|
300
Amkor Technology
AMKR
$16.1B
| $1.63M | 0.07% |
54,908
-798
| -1% | -$19.4K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.