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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
KMI icon
326
Kinder Morgan
KMI
$73.1B
$1.47M 0.06%
85,576
-74,345
-46% -$1.26M
XOP icon
327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.46M 0.06%
11,352
-954
-8% -$120K
FMHI icon
328
First Trust Municipal High Income ETF
FMHI
$980M
$1.46M 0.06%
30,903
-10,230
-25% -$480K
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.44M 0.06%
23,022
-3,002
-12% -$188K
FSIG icon
330
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.44M 0.06%
77,142
+14,741
+24% +$277K
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.43M 0.06%
31,204
-6,182
-17% -$270K
INTC icon
332
Intel
INTC
$466B
$1.42M 0.06%
42,507
-12,235
-22% -$384K
NOW icon
333
ServiceNow
NOW
$102B
$1.42M 0.06%
12,640
+7,325
+138% +$732K
IBMM
334
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.42M 0.06%
54,963
-2,679
-5% -$68.9K
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.41M 0.06%
18,632
+589
+3% +$40.5K
FLJP icon
336
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.41M 0.06%
52,162
-5,989
-10% -$159K
ZROZ icon
337
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.4M 0.06%
15,211
-1,114
-7% -$102K
ENB icon
338
Enbridge
ENB
$124B
$1.4M 0.06%
37,574
+2,069
+6% +$78.9K
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.39M 0.06%
20,262
-18,591
-48% -$1.21M
ASO icon
340
Academy Sports + Outdoors
ASO
$2.89B
$1.39M 0.06%
25,685
+131
+0.5% +$7.53K
AMGN icon
341
Amgen
AMGN
$203B
$1.38M 0.06%
6,237
+45
+0.7% +$10.4K
XYL icon
342
Xylem
XYL
$28.5B
$1.37M 0.06%
12,194
-214
-2% -$22.6K
BUFF icon
343
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.37M 0.06%
36,035
+4,412
+14% +$161K
MCH icon
344
Matthews China Active ETF
MCH
$21.9M
$1.36M 0.06%
65,352
-1,715
-3% -$37.8K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.36M 0.06%
7,008
-144
-2% -$28.1K
SO icon
346
Southern Company
SO
$110B
$1.36M 0.06%
19,292
-739
-4% -$53K
JEPQ icon
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.35M 0.06%
27,978
+9,244
+49% +$427K
SANM icon
348
Sanmina
SANM
$11.2B
$1.35M 0.06%
22,439
+159
+0.7% +$8.71K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.2B
$1.35M 0.06%
5,501
-2,978
-35% -$724K
NOC icon
350
Northrop Grumman
NOC
$77B
$1.34M 0.06%
2,944
+35
+1% +$15.9K
12 13
14
15 16

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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.