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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
LILA icon
3351
Liberty Latin America Class A
LILA
$1.51B
$105 ﹤0.01%
18
– –
SOXQ icon
3352
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$105 ﹤0.01%
4
– –
SLDP icon
3353
Solid Power
SLDP
$468M
$102 ﹤0.01%
40
-2,730
-99% -$6.3K
SEV
3354
DELISTED
Sono Group N.V. Common Shares
SEV
$102 ﹤0.01%
+350
New +$89
BBIG
3355
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$101 ﹤0.01%
525
+500
+2,000% +$1.53K
SI
3356
DELISTED
Silvergate Capital Corporation
SI
$101 ﹤0.01%
145
-60
-29% -$85
CLOV icon
3357
Clover Health Investments
CLOV
$2.28B
$90 ﹤0.01%
100
– –
BLDP
3358
Ballard Power Systems
BLDP
$874M
$87 ﹤0.01%
20
– –
ARDX icon
3359
Ardelyx
ARDX
$1.24B
$85 ﹤0.01%
+25
New +$102
BATRA icon
3360
Atlanta Braves Holdings Series A
BATRA
$3.53B
$82 ﹤0.01%
2
– –
NCV
3361
Virtus Convertible & Income Fund
NCV
$374M
$80 ﹤0.01%
6
– –
DJTWW
3362
Trump Media & Technology Group Warrants
DJTWW
$703M
$78 ﹤0.01%
30
– –
BNGO icon
3363
Bionano Genomics
BNGO
$12.7M
– –
0
– –
BBBY
3364
DELISTED
Bed Bath & Beyond Inc
BBBY
$74 ﹤0.01%
268
– –
PAX icon
3365
Patria Investments
PAX
$1.72B
$72 ﹤0.01%
5
– –
BODI icon
3366
The Beachbody Company
BODI
$78.9M
$71 ﹤0.01%
3
– –
SONN
3367
DELISTED
Sonnet BioTherapeutics
SONN
$70 ﹤0.01%
1
– –
VIA
3368
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$70 ﹤0.01%
+10
New +$119
VRAY
3369
DELISTED
ViewRay, Inc.
VRAY
$70 ﹤0.01%
+200
New +$207
YTEN
3370
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$67 ﹤0.01%
1
– –
TXMD icon
3371
TherapeuticsMD
TXMD
$23.8M
$66 ﹤0.01%
16
– –
FSM icon
3372
Fortuna Silver Mines
FSM
$2.59B
$65 ﹤0.01%
20
– –
LEU icon
3373
Centrus Energy
LEU
$3.22B
$65 ﹤0.01%
2
– –
PKB icon
3374
Invesco Building & Construction ETF
PKB
$438M
$65 ﹤0.01%
1
– –
RBOT
3375
DELISTED
Vicarious Surgical
RBOT
$64 ﹤0.01%
+1
New +$64
133 134
135
136 137

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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.