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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
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.76B
$664K 0.03%
16,422
+3,677
+29% +$147K
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$662K 0.03%
6,170
-4,899
-44% -$493K
FJAN icon
553
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$661K 0.03%
17,765
-247
-1% -$8.8K
VEU icon
554
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$657K 0.03%
12,075
-883
-7% -$47.9K
FITB
555
Fifth Third Bancorp
FITB
$52B
$657K 0.03%
25,060
+8,033
+47% +$207K
IFRA icon
556
iShares US Infrastructure ETF
IFRA
$4.65B
$655K 0.03%
16,764
+947
+6% +$35.4K
MCO icon
557
Moody's
MCO
$81.7B
$654K 0.03%
1,880
+13
+0.7% +$4.12K
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$121B
$652K 0.03%
1,854
+289
+18% +$97.4K
EVRG icon
559
Evergy
EVRG
$20.1B
$651K 0.03%
11,151
+4,784
+75% +$289K
JACK icon
560
Jack in the Box
JACK
$278M
$651K 0.03%
+6,673
New +$607K
LAMR icon
561
Lamar Advertising Co
LAMR
$16.2B
$651K 0.03%
6,554
+311
+5% +$30.2K
XRMI icon
562
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$650K 0.03%
31,960
– –
HUM icon
563
Humana
HUM
$46.7B
$646K 0.03%
1,444
-583
-29% -$293K
AMP icon
564
Ameriprise Financial
AMP
$46.8B
$639K 0.03%
1,925
-137
-7% -$42.1K
DKNG icon
565
DraftKings
DKNG
$11.4B
$638K 0.03%
23,997
-3,323
-12% -$76.6K
IBHF icon
566
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$638K 0.03%
28,023
+7,681
+38% +$173K
PHM icon
567
Pultegroup
PHM
$24.5B
$635K 0.03%
8,156
-683
-8% -$46.3K
EJAN icon
568
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$635K 0.03%
22,379
-309
-1% -$8.69K
PSEP icon
569
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$635K 0.03%
19,409
-9,857
-34% -$308K
PRGS icon
570
Progress Software
PRGS
$1.55B
$634K 0.03%
+10,908
New +$620K
MCK icon
571
McKesson
MCK
$98.5B
$630K 0.03%
1,474
+45
+3% +$17.3K
FSEP icon
572
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$629K 0.03%
16,552
+1,172
+8% +$42.3K
IWN icon
573
iShares Russell 2000 Value ETF
IWN
$14.4B
$628K 0.03%
4,460
-580
-12% -$78.4K
CI icon
574
Cigna
CI
$76.6B
$627K 0.03%
2,234
-300
-12% -$78.1K
ILF icon
575
iShares Latin America 40 ETF
ILF
$3.77B
$627K 0.03%
23,060
+6,825
+42% +$174K
21 22
23
24 25

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.