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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
SYK icon
451
Stryker
SYK
$127B
$937K 0.04%
3,071
+1,206
+65% +$348K
PNOV icon
452
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$927K 0.04%
27,325
-9,562
-26% -$310K
NAD icon
453
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$926K 0.04%
82,185
+2,135
+3% +$24K
ICE icon
454
Intercontinental Exchange
ICE
$82.4B
$917K 0.04%
8,108
-561
-6% -$60.7K
CELH icon
455
Celsius Holdings
CELH
$6.93B
$915K 0.04%
18,405
+3,588
+24% +$143K
FEP icon
456
First Trust Europe AlphaDEX Fund
FEP
$513M
$908K 0.04%
26,390
-460
-2% -$16K
SNOW icon
457
Snowflake
SNOW
$92.9B
$898K 0.04%
5,092
+3,895
+325% +$633K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$28B
$898K 0.04%
22,692
-377
-2% -$14.8K
IBML
459
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$894K 0.04%
35,081
+13,104
+60% +$333K
IBMP icon
460
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$889K 0.04%
35,454
-8,048
-19% -$203K
AME icon
461
Ametek
AME
$55.5B
$887K 0.04%
5,479
+5,277
+2,612% +$771K
FANG icon
462
Diamondback Energy
FANG
$57.6B
$887K 0.04%
6,752
+4,856
+256% +$650K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$82B
$887K 0.04%
5,618
-418
-7% -$63.9K
ATO icon
464
Atmos Energy
ATO
$29.9B
$884K 0.04%
7,600
+3,011
+66% +$348K
AXP icon
465
American Express
AXP
$223B
$884K 0.04%
5,077
-233
-4% -$37.6K
OMC icon
466
Omnicom Group
OMC
$22.7B
$883K 0.04%
9,277
-713
-7% -$66.2K
DINO icon
467
HF Sinclair
DINO
$15.9B
$878K 0.04%
19,674
-24,012
-55% -$1.05M
SDVY icon
468
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$867K 0.04%
30,627
-1,607
-5% -$42.6K
ATRC icon
469
AtriCure
ATRC
$1.77B
$867K 0.04%
17,558
+14,621
+498% +$674K
UBER icon
470
Uber
UBER
$134B
$864K 0.04%
20,003
-1,206
-6% -$44.8K
ECOW icon
471
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$863K 0.04%
44,820
+3,789
+9% +$73.1K
GILD icon
472
Gilead Sciences
GILD
$161B
$862K 0.04%
11,180
-1,617
-13% -$129K
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$858K 0.04%
29,812
-1,523
-5% -$42.5K
FDHY icon
474
Fidelity High Yield Factor ETF
FDHY
$566M
$858K 0.04%
18,441
-16,476
-47% -$768K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.31B
$856K 0.04%
6,744
-1,825
-21% -$237K
17 18
19
20 21

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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.