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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
TT icon
351
Trane Technologies
TT
$106B
$1.33M 0.06%
6,942
+3,835
+123% +$681K
IEP icon
352
Icahn Enterprises
IEP
$5.17B
$1.33M 0.06%
45,719
+680
+2% +$24.7K
CGCP icon
353
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.32M 0.06%
59,424
+30,247
+104% +$683K
CMI icon
354
Cummins
CMI
$91.7B
$1.32M 0.06%
5,383
-2,946
-35% -$667K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.31M 0.05%
57,232
-6,022
-10% -$140K
FSMD icon
356
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.3M 0.05%
38,756
-51,902
-57% -$1.66M
LVHI icon
357
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.3M 0.05%
47,636
-892
-2% -$24.4K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.05%
23,091
-3,318
-13% -$186K
GBIL icon
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.28M 0.05%
12,823
-5,102
-28% -$510K
KJAN icon
360
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.27M 0.05%
39,799
-325
-0.8% -$10K
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.27M 0.05%
51,672
-80,155
-61% -$1.96M
RPHS
362
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.26M 0.05%
141,790
-222,283
-61% -$1.9M
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.26M 0.05%
45,372
+3,408
+8% +$93.8K
VDE icon
364
Vanguard Energy ETF
VDE
$10.1B
$1.26M 0.05%
11,154
-567
-5% -$63.8K
TGT icon
365
Target
TGT
$62.1B
$1.26M 0.05%
9,524
-7,225
-43% -$1.07M
FBND icon
366
Fidelity Total Bond ETF
FBND
$26.9B
$1.26M 0.05%
27,642
+634
+2% +$29K
KMB icon
367
Kimberly-Clark
KMB
$36.4B
$1.25M 0.05%
9,021
+154
+2% +$21.4K
IJAN icon
368
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.24M 0.05%
42,507
-591
-1% -$17K
X
369
DELISTED
US Steel
X
$1.24M 0.05%
49,478
-3,688
-7% -$85.8K
TBLL icon
370
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.24M 0.05%
11,723
+98
+0.8% +$10.3K
DDEC icon
371
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.23M 0.05%
36,564
-2,567
-7% -$83.8K
MSI icon
372
Motorola Solutions
MSI
$69.4B
$1.23M 0.05%
4,201
+3,249
+341% +$931K
NVBW icon
373
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$1.22M 0.05%
43,923
– –
AVDV icon
374
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.22M 0.05%
21,187
+1,383
+7% +$81K
EIX icon
375
Edison International
EIX
$30.7B
$1.22M 0.05%
17,551
-19
-0.1% -$1.34K
13 14
15
16 17

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PA
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PWM
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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.