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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
RPD icon
3176
Rapid7
RPD
$643M
$589 ﹤0.01%
+13
New +$603
DFGR icon
3177
Dimensional Global Real Estate ETF
DFGR
$3.89B
$585 ﹤0.01%
+24
New +$585
CBD
3178
DELISTED
Companhia Brasileira de Distribuicao
CBD
$578 ﹤0.01%
150
– –
EDIV icon
3179
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$572 ﹤0.01%
20
– –
MSGS icon
3180
Madison Square Garden
MSGS
$9.57B
$564 ﹤0.01%
+3
New +$567
MOD icon
3181
Modine Manufacturing
MOD
$12.2B
$561 ﹤0.01%
17
– –
MPTI icon
3182
M-tron Industries
MPTI
$369M
$555 ﹤0.01%
50
– –
COLB icon
3183
Columbia Banking Systems
COLB
$8.74B
$548 ﹤0.01%
+27
New +$570
BCAB icon
3184
BioAtla
BCAB
$5.64M
$546 ﹤0.01%
4
– –
BBEU icon
3185
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$541 ﹤0.01%
10
-66
-87% -$3.6K
TSP
3186
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$538 ﹤0.01%
324
– –
SIM icon
3187
Grupo SIMEC
SIM
$4.41B
$528 ﹤0.01%
16
– –
CSTE icon
3188
Caesarstone
CSTE
$75.7M
$524 ﹤0.01%
100
– –
XERS icon
3189
Xeris Biopharma Holdings
XERS
$1.42B
$524 ﹤0.01%
200
– –
TENB icon
3190
Tenable Holdings
TENB
$3.58B
$523 ﹤0.01%
12
– –
DH icon
3191
Definitive Healthcare
DH
$71.1M
$517 ﹤0.01%
47
– –
TGLS icon
3192
Tecnoglass
TGLS
$2.01B
$517 ﹤0.01%
10
– –
BRCC icon
3193
BRC Inc
BRCC
$116M
$516 ﹤0.01%
100
– –
MNTS icon
3194
Momentus
MNTS
$90.2M
– –
0
– –
RCKT icon
3195
Rocket Pharmaceuticals
RCKT
$355M
$497 ﹤0.01%
25
– –
DJP icon
3196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$489 ﹤0.01%
16
– –
TG icon
3197
Tredegar Corp
TG
$260M
$489 ﹤0.01%
73
+1
+1% +$8
TIO
3198
DELISTED
Tingo Group, Inc. Common Stock
TIO
$484 ﹤0.01%
+400
New +$902
CMRC
3199
Commerce.com Inc Series 1
CMRC
$234M
$478 ﹤0.01%
48
– –
SLP icon
3200
Simulations Plus
SLP
$371M
$477 ﹤0.01%
11
– –
126 127
128
129 130

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PA
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PWM
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SC
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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.