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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
IBTD
526
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$740K 0.03%
29,827
-7,770
-21% -$192K
FDVV icon
527
Fidelity High Dividend ETF
FDVV
$10.1B
$728K 0.03%
18,324
+2,496
+16% +$96.2K
ADSK icon
528
Autodesk
ADSK
$44.3B
$725K 0.03%
3,544
+3,182
+879% +$636K
PJUN icon
529
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$723K 0.03%
22,826
+3,706
+19% +$114K
LUV icon
530
Southwest Airlines
LUV
$22.1B
$721K 0.03%
19,907
-2,651
-12% -$83.1K
PAYX icon
531
Paychex
PAYX
$40.4B
$718K 0.03%
6,417
+1,278
+25% +$140K
XEL icon
532
Xcel Energy
XEL
$51B
$713K 0.03%
11,461
+178
+2% +$11.9K
MET icon
533
MetLife
MET
$61B
$707K 0.03%
12,504
-564
-4% -$31.3K
ED icon
534
Consolidated Edison
ED
$41.6B
$707K 0.03%
7,815
+377
+5% +$36K
PANW icon
535
Palo Alto Networks
PANW
$264B
$702K 0.03%
5,498
+1,690
+44% +$176K
TIP icon
536
iShares TIPS Bond ETF
TIP
$14.5B
$702K 0.03%
6,526
-6,421
-50% -$699K
ACWI icon
537
iShares MSCI ACWI ETF
ACWI
$32.6B
$700K 0.03%
7,297
-1,083
-13% -$101K
FSK icon
538
FS KKR Capital
FSK
$2.98B
$695K 0.03%
36,239
+8
+0% +$151
PDEC icon
539
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$694K 0.03%
20,843
-8,459
-29% -$270K
FPEI icon
540
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$691K 0.03%
40,997
+2,754
+7% +$46.2K
BUFT icon
541
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$691K 0.03%
34,714
-1,590
-4% -$30.7K
KJUL icon
542
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$687K 0.03%
26,743
– –
MNST icon
543
Monster Beverage
MNST
$91.4B
$687K 0.03%
11,954
+9,429
+373% +$536K
KWEB icon
544
KraneShares CSI China Internet ETF
KWEB
$5.2B
$685K 0.03%
25,451
+15,297
+151% +$425K
RYAAY icon
545
Ryanair
RYAAY
$29.5B
$685K 0.03%
15,483
+15,478
+309,560% +$624K
PSX icon
546
Phillips 66
PSX
$82.9B
$681K 0.03%
7,138
+10
+0.1% +$972
ONEQ icon
547
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$680K 0.03%
12,579
-8,885
-41% -$442K
EOG icon
548
EOG Resources
EOG
$78B
$680K 0.03%
5,937
+572
+11% +$65.3K
NUO
549
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$676K 0.03%
53,422
-70,059
-57% -$886K
CPNG icon
550
Coupang
CPNG
$27.8B
$664K 0.03%
38,158
+36,773
+2,655% +$599K
20 21
22
23 24

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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.