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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
TMAT icon
3051
Main Thematic Innovation ETF
TMAT
$232M
$1.14K ﹤0.01%
77
-39
-34% -$545
INVX
3052
Innovex International
INVX
$1.85B
$1.14K ﹤0.01%
49
– –
ROCK icon
3053
Gibraltar Industries
ROCK
$1.36B
$1.13K ﹤0.01%
+18
New +$973
XHB icon
3054
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
0
– –
CMPS
3055
Compass Pathways
CMPS
$1.52B
$1.12K ﹤0.01%
135
– –
YPF icon
3056
YPF
YPF
$20B
$1.12K ﹤0.01%
+75
New +$910
LPRO
3057
Open Lending Corp
LPRO
$372M
$1.11K ﹤0.01%
106
– –
OBK icon
3058
Origin Bancorp
OBK
$1.67B
$1.11K ﹤0.01%
38
– –
RMR icon
3059
The RMR Group
RMR
$348M
$1.11K ﹤0.01%
48
– –
PCTY icon
3060
Paylocity
PCTY
$6.97B
$1.11K ﹤0.01%
+6
New +$1.1K
MYSE
3061
Myseum.AI Inc
MYSE
$12.5M
$1.09K ﹤0.01%
200
– –
EVA
3062
DELISTED
Enviva Inc.
EVA
$1.08K ﹤0.01%
100
– –
NBB icon
3063
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.07K ﹤0.01%
69
+1
+1% +$16
ELS icon
3064
Equity Lifestyle Properties
ELS
$12.6B
$1.07K ﹤0.01%
16
– –
KSCP icon
3065
Knightscope
KSCP
$25.2M
$1.06K ﹤0.01%
40
– –
NWBI icon
3066
Northwest Bancshares
NWBI
$2.25B
$1.06K ﹤0.01%
+100
New +$1.11K
DV icon
3067
DoubleVerify
DV
$1.68B
$1.05K ﹤0.01%
+27
New +$871
LICY
3068
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.05K ﹤0.01%
24
– –
STXD icon
3069
Strive 1000 Dividend Growth ETF
STXD
$64.1M
$1.04K ﹤0.01%
+38
New +$1K
CHS
3070
DELISTED
Chicos FAS, Inc.
CHS
$1.04K ﹤0.01%
195
– –
BFH icon
3071
Bread Financial
BFH
$4.29B
$1.04K ﹤0.01%
33
– –
ACHC icon
3072
Acadia Healthcare
ACHC
$2.99B
$1.03K ﹤0.01%
13
-409
-97% -$29.6K
COOK icon
3073
Traeger
COOK
$170M
$1.03K ﹤0.01%
5
– –
EXPO icon
3074
Exponent
EXPO
$3.04B
$1.03K ﹤0.01%
+11
New +$1.03K
BTU icon
3075
Peabody Energy
BTU
$2.81B
$1.02K ﹤0.01%
47
– –
121 122
123
124 125

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PA
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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.