We are live on ! Find out more
IA

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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$793K 0.03%
10,029
+3,714
+59% +$295K
ALB icon
502
Albemarle
ALB
$13.5B
$792K 0.03%
3,550
-1,369
-28% -$280K
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$792K 0.03%
23,286
+2,121
+10% +$73.5K
DOW icon
504
Dow Inc
DOW
$21.6B
$787K 0.03%
14,772
-7,300
-33% -$388K
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$82B
$784K 0.03%
16,042
-7,669
-32% -$374K
SPGP icon
506
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$783K 0.03%
8,627
-2,932
-25% -$253K
FTXO icon
507
First Trust Nasdaq Bank ETF
FTXO
$305M
$781K 0.03%
36,789
-4,906
-12% -$103K
SNPS icon
508
Synopsys
SNPS
$71.5B
$780K 0.03%
1,792
+1,388
+344% +$559K
INDY icon
509
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$772K 0.03%
17,147
-1,147
-6% -$49.1K
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$8.27B
$772K 0.03%
9,115
-1,368
-13% -$110K
BSMO
511
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$768K 0.03%
30,998
-2,573
-8% -$63.7K
PGR icon
512
Progressive
PGR
$124B
$766K 0.03%
5,789
+1,273
+28% +$171K
FAD icon
513
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$765K 0.03%
7,250
-132
-2% -$13.1K
KHC icon
514
Kraft Heinz
KHC
$30.4B
$760K 0.03%
21,397
+13,634
+176% +$524K
EPD icon
515
Enterprise Products Partners
EPD
$83.8B
$757K 0.03%
28,721
-9,468
-25% -$247K
PWR icon
516
Quanta Services
PWR
$93.9B
$754K 0.03%
3,837
+644
+20% +$112K
EBND icon
517
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$754K 0.03%
35,618
-4,786
-12% -$101K
MMTM icon
518
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$752K 0.03%
4,055
– –
DFAX icon
519
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$750K 0.03%
32,169
+5,586
+21% +$130K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$749K 0.03%
8,828
-2,614
-23% -$200K
LITE icon
521
Lumentum
LITE
$59.4B
$747K 0.03%
13,176
+954
+8% +$47.7K
EXPD icon
522
Expeditors International
EXPD
$22.9B
$745K 0.03%
6,149
+5,645
+1,120% +$642K
JMBS icon
523
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$744K 0.03%
16,258
+2,253
+16% +$104K
GPOR icon
524
Gulfport Energy Corp
GPOR
$2.83B
$740K 0.03%
+7,044
New +$653K
VMW
525
DELISTED
VMware, Inc
VMW
$740K 0.03%
5,150
+4,960
+2,611% +$644K
19 20
21
22 23

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.