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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
IBHE
401
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.11M 0.05%
48,212
+9,602
+25% +$219K
IBHD
402
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.1M 0.05%
47,804
+9,487
+25% +$218K
BSCQ icon
403
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.1M 0.05%
58,169
+3,145
+6% +$60.1K
EPAM icon
404
EPAM Systems
EPAM
$4.69B
– –
-336
Closed -$84.6K
VTHR icon
405
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.1M 0.05%
5,553
-330
-6% -$61.8K
FCOR icon
406
Fidelity Corporate Bond ETF
FCOR
$352M
$1.08M 0.05%
23,680
+1,376
+6% +$63K
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.08M 0.05%
6,638
+237
+4% +$35.6K
JCPB icon
408
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.07M 0.04%
23,017
-47
-0.2% -$2.21K
FTGC icon
409
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.07M 0.04%
47,030
-8,449
-15% -$194K
DIOD icon
410
Diodes
DIOD
$4B
$1.07M 0.04%
11,543
– –
TDIV icon
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.07M 0.04%
18,197
+2,260
+14% +$123K
MMM icon
412
3M
MMM
$89B
$1.06M 0.04%
12,663
+4,268
+51% +$363K
IHI icon
413
iShares US Medical Devices ETF
IHI
$3.02B
$1.06M 0.04%
18,717
-5,183
-22% -$285K
SPAB icon
414
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.05M 0.04%
41,577
-699
-2% -$17.9K
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.04%
33,745
-15,573
-32% -$477K
SHEL icon
416
Shell
SHEL
$245B
$1.04M 0.04%
17,275
-2,052
-11% -$123K
IBHC
417
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.04M 0.04%
44,139
+7,961
+22% +$188K
LIN icon
418
Linde
LIN
$237B
$1.04M 0.04%
2,718
-2,404
-47% -$878K
LDOS icon
419
Leidos
LDOS
$14.1B
$1.03M 0.04%
11,633
+344
+3% +$29.3K
O icon
420
Realty Income
O
$61.2B
$1.03M 0.04%
17,177
+2,376
+16% +$145K
FIS icon
421
Fidelity National Information Services
FIS
$21.5B
$1.02M 0.04%
18,713
-356
-2% -$19.6K
IBTF
422
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.02M 0.04%
44,207
+1,710
+4% +$40K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.04%
7,341
-618
-8% -$82.4K
FISV
424
Fiserv Inc
FISV
$27.2B
$1.01M 0.04%
8,028
+947
+13% +$111K
MDLZ icon
425
Mondelez International
MDLZ
$77.7B
$1.01M 0.04%
13,820
-9,136
-40% -$675K
15 16
17
18 19

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PA
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PWM
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SC
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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.