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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 | |
|---|---|---|---|---|---|---|
601
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $582K | 0.02% |
7,764
-2,637
| -25% | -$188K |
|
602
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $582K | 0.02% |
23,538
+2,888
| +14% | +$70.5K |
|
603
Hecla Mining
HL
$10.2B
| $579K | 0.02% |
+112,472
| New | +$643K |
|
604
Delta Air Lines
DAL
$55.9B
| $578K | 0.02% |
12,132
-473
| -4% | -$17.4K |
|
605
Elevance Health
ELV
$81.9B
| $577K | 0.02% |
1,297
-124
| -9% | -$57.2K |
|
606
ASML
ASML
$675B
| $571K | 0.02% |
787
+50
| +7% | +$34K |
|
607
Steel Dynamics
STLD
$35.6B
| $571K | 0.02% |
5,239
+2,000
| +62% | +$203K |
|
608
GE Aerospace
GE
$367B
| $569K | 0.02% |
6,493
-246
| -4% | -$19.9K |
|
609
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $566K | 0.02% |
12,495
+1,091
| +10% | +$49.2K |
|
610
Ares Capital
ARCC
$13.5B
| $566K | 0.02% |
30,114
-3,704
| -11% | -$68.4K |
|
611
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
| $563K | 0.02% |
16,734
-846
| -5% | -$24.7K |
|
612
Royal Caribbean
RCL
$78.7B
| $557K | 0.02% |
5,373
-902
| -14% | -$70.7K |
|
613
WesBanco
WSBC
$3.95B
| $557K | 0.02% |
21,734
+811
| +4% | +$21.1K |
|
614
Corning
GLW
$126B
| $557K | 0.02% |
15,881
-2,878
| -15% | -$94.6K |
|
615
Coeur Mining
CDE
$15.6B
| $554K | 0.02% |
195,044
+194,044
| +19,404% | +$659K |
|
616
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $553K | 0.02% |
22,719
-28,016
| -55% | -$683K |
|
617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $552K | 0.02% |
28,328
+276
| +1% | +$5.27K |
|
618
AutoZone
AZO
$48.3B
| $552K | 0.02% |
221
+67
| +44% | +$171K |
|
619
Sonoco
SON
$5.76B
| $551K | 0.02% |
9,332
+5,069
| +119% | +$305K |
|
620
Trade Desk
TTD
$8.13B
| $549K | 0.02% |
7,106
+3,613
| +103% | +$244K |
|
621
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $548K | 0.02% |
29,214
+1,967
| +7% | +$39.7K |
|
|
NEWR
622
DELISTED
New Relic, Inc.
NEWR
| $540K | 0.02% |
8,251
+8,205
| +17,837% | +$592K |
|
623
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $539K | 0.02% |
7,005
+149
| +2% | +$10.8K |
|
624
Emcor
EME
$33.1B
| $539K | 0.02% |
2,914
-245
| -8% | -$41K |
|
625
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $537K | 0.02% |
22,097
-1,263
| -5% | -$29.7K |
|
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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.