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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
(+4.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,628
New
281
Increased
1,049
Reduced
1,188
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$19B
| $854K | 0.04% |
15,164
+15,046
| +12,751% | +$760K |
|
477
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $852K | 0.04% |
13,574
-29,125
| -68% | -$1.87M |
|
478
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| $850K | 0.04% |
14,966
+1,364
| +10% | +$70.3K |
|
479
WisdomTree US LargeCap Fund
EPS
$1.58B
| $843K | 0.04% |
18,047
-26
| -0.1% | -$1.16K |
|
480
Occidental Petroleum
OXY
$57B
| $843K | 0.04% |
14,330
+1,128
| +9% | +$67.7K |
|
481
Oneok
OKE
$58.7B
| $842K | 0.04% |
13,641
-6,248
| -31% | -$387K |
|
482
BorgWarner
BWA
$13.2B
| $839K | 0.04% |
19,489
-151
| -0.8% | -$6.21K |
|
483
Sun Communities
SUI
$15B
| $830K | 0.03% |
6,360
-77
| -1% | -$10.3K |
|
484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $827K | 0.03% |
8,586
+142
| +2% | +$12.8K |
|
485
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $824K | 0.03% |
31,324
-10,661
| -25% | -$285K |
|
486
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $823K | 0.03% |
26,443
+18,972
| +254% | +$576K |
|
487
Arrowhead Research
ARWR
$12.1B
| $817K | 0.03% |
22,902
-3,751
| -14% | -$129K |
|
488
Emerson Electric
EMR
$82.9B
| $816K | 0.03% |
9,036
+504
| +6% | +$42.4K |
|
489
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $814K | 0.03% |
23,582
-16,154
| -41% | -$554K |
|
490
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $812K | 0.03% |
26,549
+27
| +0.1% | +$826 |
|
491
KB Home
KBH
$3.48B
| $811K | 0.03% |
+15,681
| New | +$707K |
|
492
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $810K | 0.03% |
7,371
+52
| +0.7% | +$5.48K |
|
493
Deckers Outdoor
DECK
$13.3B
| $805K | 0.03% |
9,156
-294
| -3% | -$23.6K |
|
494
Lithia Motors
LAD
$7.78B
| $804K | 0.03% |
2,644
+123
| +5% | +$29.5K |
|
495
Williams Companies
WMB
$90.5B
| $802K | 0.03% |
24,583
+221
| +0.9% | +$6.63K |
|
496
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $800K | 0.03% |
23,914
| – | – |
|
497
Simplify Volatility Premium ETF
SVOL
$527M
| $799K | 0.03% |
34,832
-83,408
| -71% | -$1.86M |
|
498
Dominion Energy
D
$62.5B
| $798K | 0.03% |
15,409
-2,840
| -16% | -$154K |
|
499
CVS Health
CVS
$137B
| $793K | 0.03% |
11,477
-6,670
| -37% | -$475K |
|
500
Apollo Global Management
APO
$70.7B
| $793K | 0.03% |
10,322
-260
| -2% | -$17.4K |
|
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AS
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SWP
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.