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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
(+4.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,628
New
281
Increased
1,049
Reduced
1,188
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $1.63M | 0.07% |
36,014
+22,376
| +164% | +$968K |
|
|
K
302
DELISTED
Kellanova
K
| $1.62M | 0.07% |
25,646
+14,217
| +124% | +$907K |
|
303
RTX Corp
RTX
$287B
| $1.59M | 0.07% |
16,241
-3,413
| -17% | -$334K |
|
|
SCHW
304
Charles Schwab
SCHW
$177B
| $1.59M | 0.07% |
27,968
+6,621
| +31% | +$347K |
|
305
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.58M | 0.07% |
58,387
+32,369
| +124% | +$832K |
|
306
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.58M | 0.07% |
135,250
+132,590
| +4,985% | +$1.54M |
|
307
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
| $1.57M | 0.07% |
+60,519
| New | +$1.53M |
|
308
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.57M | 0.07% |
14,147
+8,914
| +170% | +$999K |
|
309
O'Reilly Automotive
ORLY
$72.4B
| $1.56M | 0.07% |
24,480
+13,650
| +126% | +$834K |
|
310
O-I Glass
OI
$1.39B
| $1.54M | 0.06% |
72,414
+610
| +0.8% | +$13.2K |
|
311
Salesforce
CRM
$134B
| $1.54M | 0.06% |
7,306
+2,458
| +51% | +$502K |
|
312
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.54M | 0.06% |
24,444
+169
| +0.7% | +$10.6K |
|
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.54M | 0.06% |
40,119
+10,770
| +37% | +$414K |
|
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.53M | 0.06% |
62,548
-39,231
| -39% | -$971K |
|
315
IBM
IBM
$202B
| $1.53M | 0.06% |
11,448
-7,511
| -40% | -$969K |
|
316
Micron Technology
MU
$1.04T
| $1.53M | 0.06% |
24,221
-1,302
| -5% | -$83.7K |
|
317
Blackrock
BLK
$164B
| $1.53M | 0.06% |
2,206
-543
| -20% | -$364K |
|
318
HCM Defender 500 Index ETF
LGH
$565M
| $1.51M | 0.06% |
38,454
+1,214
| +3% | +$44.2K |
|
319
Power Integrations
POWI
$3.54B
| $1.51M | 0.06% |
15,972
-27
| -0.2% | -$2.25K |
|
320
PVH
PVH
$3.71B
| $1.51M | 0.06% |
17,762
-14
| -0.1% | -$1.18K |
|
321
Infosys
INFY
$45B
| $1.51M | 0.06% |
93,823
-125,174
| -57% | -$1.96M |
|
322
Oracle
ORCL
$331B
| $1.51M | 0.06% |
12,650
-3,117
| -20% | -$322K |
|
323
Overlay Shares Core Bond ETF
OVB
$47.2M
| $1.49M | 0.06% |
71,950
+4,856
| +7% | +$101K |
|
324
Schwab International Equity ETF
SCHF
$65.6B
| $1.49M | 0.06% |
83,482
-44,152
| -35% | -$784K |
|
325
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.48M | 0.06% |
15,151
-695
| -4% | -$64.2K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
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SWP
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.