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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
PUK icon
3001
Prudential
PUK
$36.6B
$1.36K ﹤0.01%
48
+30
+167% +$859
UAA icon
3002
Under Armour
UAA
$3.02B
$1.35K ﹤0.01%
187
– –
TRIN icon
3003
Trinity Capital
TRIN
$1.56B
$1.34K ﹤0.01%
+101
New +$1.26K
NMM icon
3004
Navios Maritime Partners
NMM
$2.21B
$1.33K ﹤0.01%
61
-7
-10% -$155
PEB icon
3005
Pebblebrook Hotel Trust
PEB
$2.19B
$1.32K ﹤0.01%
95
-2
-2% -$28
IMGN
3006
DELISTED
Immunogen Inc
IMGN
$1.32K ﹤0.01%
70
– –
TREX icon
3007
Trex
TREX
$4.57B
$1.31K ﹤0.01%
20
– –
HARD icon
3008
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
$1.31K ﹤0.01%
+53
New +$1.34K
FDEU
3009
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.31K ﹤0.01%
+100
New +$1.3K
DRS icon
3010
Leonardo DRS
DRS
$12.9B
$1.3K ﹤0.01%
75
-150
-67% -$2.32K
BLIN icon
3011
Bridgeline Digital
BLIN
$14.7M
$1.3K ﹤0.01%
1,100
– –
NAPA
3012
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.3K ﹤0.01%
+100
New +$1.42K
SYRE icon
3013
Spyre Therapeutics
SYRE
$8.69B
$1.29K ﹤0.01%
114
– –
WEAT icon
3014
Teucrium Wheat Fund
WEAT
$293M
$1.29K ﹤0.01%
40
– –
CUZ icon
3015
Cousins Properties
CUZ
$5.28B
$1.28K ﹤0.01%
56
-152
-73% -$3.18K
SMR.WS
3016
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.26K ﹤0.01%
1,000
– –
CDP icon
3017
COPT Defense Properties
CDP
$4.34B
$1.26K ﹤0.01%
+53
New +$1.24K
GLOB icon
3018
Globant
GLOB
$1.41B
$1.26K ﹤0.01%
+7
New +$1.15K
VTS icon
3019
Vitesse Energy
VTS
$636M
$1.25K ﹤0.01%
56
-103
-65% -$2.15K
EBF icon
3020
Ennis
EBF
$550M
$1.24K ﹤0.01%
61
– –
SABA
3021
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.24K ﹤0.01%
+150
New +$1.26K
SVC
3022
Service Properties Trust
SVC
$1.08B
$1.23K ﹤0.01%
28
– –
PRT
3023
PermRock Royalty Trust Unit
PRT
$24.7M
$1.23K ﹤0.01%
225
– –
STXK icon
3024
EA Series Trust Strive Small-Cap ETF
STXK
$85.2M
$1.22K ﹤0.01%
+46
New +$1.16K
ONT
3025
Onterris Inc
ONT
$718M
$1.22K ﹤0.01%
29
– –
119 120
121
122 123

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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.