We are live on ! Find out more
IA

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
AMSC icon
3376
American Superconductor
AMSC
$1.48B
$63 ﹤0.01%
10
– –
HOFV
3377
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$63 ﹤0.01%
6
– –
CHGG icon
3378
Chegg
CHGG
$108M
$62 ﹤0.01%
7
– –
ESPR
3379
DELISTED
Esperion Therapeutics
ESPR
$61 ﹤0.01%
44
– –
AEVA
3380
Aeva Technologies
AEVA
$1.02B
$60 ﹤0.01%
10
– –
BILI icon
3381
Bilibili
BILI
$7.18B
$60 ﹤0.01%
+4
New +$73
CRVS icon
3382
Corvus Pharmaceuticals
CRVS
$1.1B
$55 ﹤0.01%
24
– –
PDSB icon
3383
PDS Biotechnology
PDSB
$38.1M
$55 ﹤0.01%
11
– –
NBIS
3384
Nebius Group N.V.
NBIS
$47.7B
$54 ﹤0.01%
2
– –
GTX icon
3385
Garrett Motion
GTX
$5.9B
$53 ﹤0.01%
7
– –
SBLK icon
3386
Star Bulk Carriers
SBLK
$3.14B
$53 ﹤0.01%
3
– –
BIG
3387
DELISTED
Big Lots, Inc.
BIG
$53 ﹤0.01%
6
– –
UPXI icon
3388
Upexi
UPXI
$58.8M
$52 ﹤0.01%
1
– –
VOTE icon
3389
TCW Transform 500 ETF
VOTE
$1.09B
$52 ﹤0.01%
+1
New +$49
SHIP icon
3390
Seanergy Maritime Holdings
SHIP
$351M
$48 ﹤0.01%
10
-100
-91% -$464
PHI icon
3391
PLDT
PHI
$4.25B
$47 ﹤0.01%
2
– –
BINI
3392
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NVVE
3393
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
CELZ icon
3394
Creative Medical Technology
CELZ
$5.26M
$44 ﹤0.01%
55
+50
+1,000% +$290
RNAM
3395
DELISTED
Avidity Biosciences
RNAM
$44 ﹤0.01%
+4
New +$50
BKKT icon
3396
Bakkt Inc
BKKT
$333M
$41 ﹤0.01%
1
– –
RRGB icon
3397
Red Robin
RRGB
$134M
$41 ﹤0.01%
3
– –
CSIQ icon
3398
Canadian Solar
CSIQ
$906M
$39 ﹤0.01%
1
– –
NTSX icon
3399
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$37 ﹤0.01%
1
– –
ZKIN icon
3400
ZK International Group
ZKIN
$77.9M
$37 ﹤0.01%
7
– –
134 135
136
137 138

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.