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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
AMLP icon
426
Alerian MLP ETF
AMLP
$13B
$1M 0.04%
25,564
-2,349
-8% -$91.1K
IBMN
427
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$998K 0.04%
37,914
-8,244
-18% -$217K
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$998K 0.04%
50,526
+3,022
+6% +$60.3K
CL icon
429
Colgate-Palmolive
CL
$72.6B
$997K 0.04%
12,944
+10,265
+383% +$795K
SLV icon
430
iShares Silver Trust
SLV
$28.1B
$997K 0.04%
47,703
+7,233
+18% +$161K
VLO icon
431
Valero Energy
VLO
$89.8B
$994K 0.04%
8,472
-427
-5% -$49.6K
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$982K 0.04%
117,794
-3,120
-3% -$25.9K
GIS icon
433
General Mills
GIS
$19.2B
$982K 0.04%
12,802
+888
+7% +$75.9K
MS icon
434
Morgan Stanley
MS
$337B
$979K 0.04%
11,466
+2,437
+27% +$208K
HYGV icon
435
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$978K 0.04%
24,176
-39,551
-62% -$1.59M
EQIX icon
436
Equinix
EQIX
$107B
$977K 0.04%
1,246
-945
-43% -$692K
AEP icon
437
American Electric Power
AEP
$73.7B
$968K 0.04%
11,494
-1,797
-14% -$159K
MPWR icon
438
Monolithic Power Systems
MPWR
$65.5B
$965K 0.04%
1,786
+1,783
+59,433% +$847K
ICSH icon
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$964K 0.04%
19,171
-2,222
-10% -$112K
DVN icon
440
Devon Energy
DVN
$51.9B
$963K 0.04%
19,927
+5,550
+39% +$279K
IBMO icon
441
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$962K 0.04%
38,210
-9,871
-21% -$249K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$39.9B
$961K 0.04%
11,505
-1,850
-14% -$152K
GD icon
443
General Dynamics
GD
$105B
$959K 0.04%
4,458
+381
+9% +$82.2K
CIBR icon
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$957K 0.04%
21,082
-8,345
-28% -$354K
CRWD icon
445
CrowdStrike
CRWD
$187B
$946K 0.04%
25,732
+3,796
+17% +$132K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$15.9B
$945K 0.04%
7,624
+7,543
+9,312% +$1.01M
F icon
447
Ford
F
$57.3B
$945K 0.04%
62,466
-25,218
-29% -$319K
ADI icon
448
Analog Devices
ADI
$181B
$943K 0.04%
4,841
+3,690
+321% +$683K
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$941K 0.04%
15,449
+782
+5% +$44.9K
SGI
450
Somnigroup International
SGI
$15.1B
$939K 0.04%
23,434
+522
+2% +$19.6K
16 17
18
19 20

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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.