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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
GEVO icon
3126
Gevo
GEVO
$380M
$783 ﹤0.01%
515
– –
MSGE icon
3127
Madison Square Garden
MSGE
$3.66B
$773 ﹤0.01%
+23
New +$789
MMAT
3128
DELISTED
Meta Materials Inc. Common Stock
MMAT
$766 ﹤0.01%
36
– –
STXE icon
3129
Strive Emerging Markets ex-China ETF
STXE
$135M
$764 ﹤0.01%
+29
New +$742
ILPT
3130
Industrial Logistics Properties Trust
ILPT
$601M
$756 ﹤0.01%
229
– –
NIC icon
3131
Nicolet Bankshares
NIC
$3.54B
$747 ﹤0.01%
11
– –
AVTR icon
3132
Avantor
AVTR
$8.03B
$740 ﹤0.01%
36
-1,881
-98% -$38K
ECF
3133
Ellsworth Growth & Income Fund
ECF
$168M
$740 ﹤0.01%
+86
New +$698
ASTR
3134
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$737 ﹤0.01%
133
– –
ALX
3135
Alexander's
ALX
$1.37B
$735 ﹤0.01%
4
– –
IX icon
3136
ORIX
IX
$43.9B
$730 ﹤0.01%
40
+15
+60% +$260
NTRA icon
3137
Natera
NTRA
$37B
$730 ﹤0.01%
15
– –
EHI
3138
Western Asset Global High Income Fund
EHI
$175M
$729 ﹤0.01%
+100
New +$702
EDR
3139
DELISTED
Endeavor Group Holdings, Inc.
EDR
$718 ﹤0.01%
30
-400
-93% -$9.42K
GAP
3140
The Gap Inc
GAP
$7.07B
$714 ﹤0.01%
80
– –
CERT icon
3141
Certara
CERT
$1.21B
$711 ﹤0.01%
39
+3
+8% +$63
JBGS
3142
JBG SMITH
JBGS
$832M
$707 ﹤0.01%
47
– –
YMAB
3143
DELISTED
Y-mAbs Therapeutics
YMAB
$699 ﹤0.01%
103
– –
PDD icon
3144
Pinduoduo
PDD
$121B
$691 ﹤0.01%
10
-35
-78% -$2.4K
ONL
3145
Orion Office REIT
ONL
$150M
$690 ﹤0.01%
103
-50
-33% -$312
AFMD
3146
DELISTED
Affimed
AFMD
$688 ﹤0.01%
115
– –
MLKN icon
3147
MillerKnoll
MLKN
$1.54B
$682 ﹤0.01%
46
– –
IHY icon
3148
VanEck International High Yield Bond ETF
IHY
$43M
$681 ﹤0.01%
34
-9
-21% -$179
THRM icon
3149
Gentherm
THRM
$1.29B
$678 ﹤0.01%
+12
New +$691
GPRE icon
3150
Green Plains
GPRE
$1.15B
$677 ﹤0.01%
21
– –
124 125
126
127 128

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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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SWP
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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.