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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
YJUN icon
376
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.21M 0.05%
59,018
-4,756
-7% -$96.4K
CEF icon
377
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.21M 0.05%
66,989
+13,539
+25% +$256K
TMUS icon
378
T-Mobile US
TMUS
$193B
$1.21M 0.05%
8,678
+1,772
+26% +$249K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.05%
16,021
+7,544
+89% +$575K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.2M 0.05%
35,682
-16,717
-32% -$546K
GPC icon
381
Genuine Parts
GPC
$17.1B
$1.2M 0.05%
7,072
-155
-2% -$25.4K
IWB icon
382
iShares Russell 1000 ETF
IWB
$47.7B
$1.2M 0.05%
4,909
-2,028
-29% -$467K
CCOR icon
383
Core Alternative Capital
CCOR
$27.8M
$1.19M 0.05%
42,531
-3,804
-8% -$109K
SHYG icon
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.19M 0.05%
28,594
-6,101
-18% -$251K
FXN icon
385
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.18M 0.05%
75,474
-27,888
-27% -$425K
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.18M 0.05%
9,005
+32
+0.4% +$3.8K
ABNB icon
387
Airbnb
ABNB
$83.7B
$1.17M 0.05%
9,164
+4,118
+82% +$482K
GWW icon
388
W.W. Grainger
GWW
$65.3B
$1.17M 0.05%
1,488
+1,051
+241% +$724K
CSB icon
389
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.17M 0.05%
22,820
-25,633
-53% -$1.29M
C icon
390
Citigroup
C
$222B
$1.17M 0.05%
25,345
+4,345
+21% +$204K
FXL icon
391
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.15M 0.05%
10,012
-253
-2% -$26.5K
MPC icon
392
Marathon Petroleum
MPC
$90.3B
$1.14M 0.05%
9,785
-1,043
-10% -$121K
CNI icon
393
Canadian National Railway
CNI
$78.3B
$1.14M 0.05%
9,415
-494
-5% -$58.6K
XME icon
394
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.14M 0.05%
22,351
-9,039
-29% -$444K
JHMM icon
395
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.14M 0.05%
22,849
+930
+4% +$44.2K
SCHK icon
396
Schwab 1000 Index ETF
SCHK
$5.65B
$1.12M 0.05%
52,352
+10,568
+25% +$214K
QRVO icon
397
Qorvo
QRVO
$7.63B
$1.12M 0.05%
10,977
-30
-0.3% -$2.88K
FL
398
DELISTED
Foot Locker
FL
$1.12M 0.05%
41,250
-47
-0.1% -$1.6K
HGER icon
399
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.11M 0.05%
52,315
+4,637
+10% +$100K
IQSU icon
400
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$1.11M 0.05%
28,605
+18,082
+172% +$657K
14 15
16
17 18

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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.