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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
IPI icon
3201
Intrepid Potash
IPI
$461M
$476 ﹤0.01%
21
– –
LGL icon
3202
LGL Group
LGL
$44.2M
$476 ﹤0.01%
100
– –
IGOV icon
3203
iShares International Treasury Bond ETF
IGOV
$1.51B
$475 ﹤0.01%
12
– –
ADTX
3204
DELISTED
ADITXT INC
ADTX
– –
0
– –
ACB
3205
Aurora Cannabis
ACB
$170M
$468 ﹤0.01%
88
– –
TPOR icon
3206
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.1M
$465 ﹤0.01%
15
– –
INN
3207
Summit Hotel Properties
INN
$748M
$462 ﹤0.01%
+71
New +$470
GMAB icon
3208
Genmab
GMAB
$17.7B
$456 ﹤0.01%
+12
New +$478
WKC icon
3209
World Kinect Corp
WKC
$2.04B
$455 ﹤0.01%
22
– –
HYLN icon
3210
Hyliion Holdings
HYLN
$681M
$451 ﹤0.01%
270
– –
BEKE icon
3211
KE Holdings
BEKE
$17.4B
$446 ﹤0.01%
30
– –
VLRS
3212
Controladora Vuela Compania de Aviacion
VLRS
$898M
$446 ﹤0.01%
32
– –
JRO
3213
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$445 ﹤0.01%
+57
New +$443
HTZWW
3214
Hertz Global Holdings Warrants
HTZWW
$79.8M
$444 ﹤0.01%
44
– –
BFST icon
3215
Business First Bancshares
BFST
$1.03B
$437 ﹤0.01%
29
– –
DAPP icon
3216
VanEck Digital Transformation ETF
DAPP
$242M
$436 ﹤0.01%
64
– –
MEI icon
3217
Methode Electronics
MEI
$542M
$436 ﹤0.01%
13
– –
MHO icon
3218
M/I Homes
MHO
$3.81B
$436 ﹤0.01%
5
– –
EHAB
3219
DELISTED
Enhabit
EHAB
$426 ﹤0.01%
37
-86
-70% -$1.07K
SNN icon
3220
Smith & Nephew
SNN
$13.1B
$419 ﹤0.01%
13
+8
+160% +$248
BRX icon
3221
Brixmor Property Group
BRX
$9.93B
$418 ﹤0.01%
19
– –
NWG icon
3222
NatWest
NWG
$72.8B
$410 ﹤0.01%
67
– –
WRBY icon
3223
Warby Parker
WRBY
$3.05B
$409 ﹤0.01%
35
-72
-67% -$820
OGI
3224
Organigram Holdings
OGI
$132M
$404 ﹤0.01%
259
– –
MYSEW
3225
Myseum.AI Inc Series A Warrant
MYSEW
$30.9K
$403 ﹤0.01%
7,900
– –
127 128
129
130 131

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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.