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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.6M 0.69%
169,338
-193,056
-53% -$17.8M
GDX icon
27
VanEck Gold Miners ETF
GDX
$23B
$14.8M 0.62%
492,244
+475,842
+2,901% +$15.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$14.8M 0.62%
123,812
-20,951
-14% -$2.41M
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.7M 0.62%
290,852
+43,016
+17% +$2.17M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$14.5M 0.61%
307,122
-13,788
-4% -$598K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$14.5M 0.6%
69,886
-848
-1% -$165K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.3M 0.6%
95,590
-7,773
-8% -$1.12M
IOCT icon
33
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$13.6M 0.57%
522,885
-8,016
-2% -$206K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.3M 0.56%
277,724
-77,953
-22% -$3.62M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 0.55%
32,275
+142
+0.4% +$54.8K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$12.9M 0.54%
58,752
-4,046
-6% -$844K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$12.5M 0.52%
619,220
-42,175
-6% -$849K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.2M 0.51%
303,973
+5,043
+2% +$202K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$11.5M 0.48%
351,057
+442
+0.1% +$14K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.4M 0.48%
142,800
+20,720
+17% +$1.56M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$11.3M 0.47%
466,005
-195,795
-30% -$4.68M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.2M 0.47%
221,736
-46,358
-17% -$2.33M
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.1M 0.46%
466,006
-29,786
-6% -$711K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.9M 0.45%
623,031
-35,214
-5% -$581K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.45%
66,770
+3,470
+5% +$543K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.7M 0.45%
262,902
-37,746
-13% -$1.54M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 0.45%
56,943
+43,854
+335% +$7.82M
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$10.1M 0.42%
160,857
+2,556
+2% +$153K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.98M 0.42%
94,081
-6,530
-6% -$685K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.97M 0.42%
225,776
-399,549
-64% -$17.9M
1
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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.