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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
EPRT icon
3276
Essential Properties Realty Trust
EPRT
$6.99B
$282 ﹤0.01%
12
– –
SVM
3277
Silvercorp Metals
SVM
$2.13B
$282 ﹤0.01%
100
– –
ONTF
3278
DELISTED
ON24
ONTF
$276 ﹤0.01%
+34
New +$282
DWACU
3279
DELISTED
Digital World Acquisition Corp. Units
DWACU
$276 ﹤0.01%
20
– –
GO icon
3280
Grocery Outlet
GO
$891M
$275 ﹤0.01%
9
– –
OSG
3281
Octave Specialty Group
OSG
$252M
$271 ﹤0.01%
19
– –
CRTO icon
3282
Criteo
CRTO
$1.03B
$270 ﹤0.01%
8
– –
ESRT icon
3283
Empire State Realty Trust
ESRT
$976M
$270 ﹤0.01%
36
– –
TS icon
3284
Tenaris
TS
$29.1B
$270 ﹤0.01%
9
– –
BC icon
3285
Brunswick
BC
$5.19B
$260 ﹤0.01%
+3
New +$245
SABR icon
3286
Sabre
SABR
$656M
$258 ﹤0.01%
81
– –
FRG
3287
DELISTED
Franchise Group, Inc.
FRG
$258 ﹤0.01%
9
-21
-70% -$602
BIRD icon
3288
Smartbird Inc
BIRD
$21.7M
$252 ﹤0.01%
+10
New +$250
FDIF icon
3289
Fidelity Disruptors ETF
FDIF
$99.3M
$249 ﹤0.01%
+10
New +$246
PHK
3290
PIMCO High Income Fund
PHK
$861M
$247 ﹤0.01%
49
– –
CURI icon
3291
CuriosityStream
CURI
$139M
$246 ﹤0.01%
264
– –
OPI
3292
DELISTED
Office Properties Income Trust
OPI
$246 ﹤0.01%
32
– –
SANW
3293
DELISTED
S&W Seed Co
SANW
$244 ﹤0.01%
+11
New +$262
EELV icon
3294
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$243 ﹤0.01%
9
-1,845
-100% -$43.5K
GLNG icon
3295
Golar LNG
GLNG
$4.95B
$242 ﹤0.01%
12
– –
HOOD icon
3296
Robinhood
HOOD
$85.2B
$240 ﹤0.01%
24
-88
-79% -$820
SIVR icon
3297
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$240 ﹤0.01%
11
– –
NNBR icon
3298
NN Inc
NNBR
$272M
$239 ﹤0.01%
+100
New +$151
SPWH icon
3299
Sportsman's Warehouse
SPWH
$43.7M
$239 ﹤0.01%
42
– –
TAIL icon
3300
Cambria Tail Risk ETF
TAIL
$145M
$237 ﹤0.01%
17
– –
130 131
132
133 134

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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.