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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 | |
|---|---|---|---|---|---|---|
626
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $536K | 0.02% |
19,754
+516
| +3% | +$13.3K |
|
627
Albertsons Companies
ACI
$5.4B
| $536K | 0.02% |
24,557
+74
| +0.3% | +$1.54K |
|
628
C.H. Robinson
CHRW
$22B
| $532K | 0.02% |
5,640
-7,023
| -55% | -$679K |
|
629
VanEck High Yield Muni ETF
HYD
$4.44B
| $531K | 0.02% |
10,347
-554
| -5% | -$28.4K |
|
630
Dollar Tree
DLTR
$23.1B
| $527K | 0.02% |
3,663
+2,133
| +139% | +$314K |
|
631
T. Rowe Price
TROW
$25B
| $527K | 0.02% |
4,702
-16
| -0.3% | -$1.75K |
|
632
Principal Financial Group
PFG
$23.6B
| $522K | 0.02% |
6,885
+981
| +17% | +$70.7K |
|
633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $522K | 0.02% |
12,623
-3,472
| -22% | -$143K |
|
634
iShares Convertible Bond ETF
ICVT
$7.23B
| $521K | 0.02% |
6,822
-2,080
| -23% | -$152K |
|
635
Intuitive Surgical
ISRG
$121B
| $520K | 0.02% |
1,520
-7,223
| -83% | -$2.19M |
|
636
American Century Focused Dynamic Growth ETF
FDG
$382M
| $519K | 0.02% |
7,904
+8
| +0.1% | +$484 |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.02% |
18,191
-2,954
| -14% | -$96.2K |
|
638
Baxter International
BAX
$11.6B
| $518K | 0.02% |
11,365
+3,852
| +51% | +$168K |
|
639
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $517K | 0.02% |
24,004
-151,735
| -86% | -$3.15M |
|
640
iShares Semiconductor ETF
SOXX
$44.2B
| $516K | 0.02% |
3,015
+237
| +9% | +$35.5K |
|
641
Global X Cybersecurity ETF
BUG
$1.2B
| $516K | 0.02% |
21,258
-4,531
| -18% | -$105K |
|
642
DuPont de Nemours
DD
$18.6B
| $514K | 0.02% |
5,736
-159
| -3% | -$13.7K |
|
643
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
| $512K | 0.02% |
14,444
| – | – |
|
644
Prologis
PLD
$138B
| $510K | 0.02% |
4,156
+350
| +9% | +$43.1K |
|
645
Cheniere Energy
LNG
$56.5B
| $508K | 0.02% |
3,335
-143
| -4% | -$21.2K |
|
646
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $508K | 0.02% |
23,977
+444
| +2% | +$9.47K |
|
647
DNP Select Income Fund
DNP
$4.18B
| $507K | 0.02% |
48,394
-10,000
| -17% | -$104K |
|
|
648
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $506K | 0.02% |
9,965
-362,530
| -97% | -$18.3M |
|
649
Constellation Energy
CEG
$98B
| $506K | 0.02% |
5,530
+80
| +1% | +$6.63K |
|
650
Skyworks Solutions
SWKS
$9.06B
| $505K | 0.02% |
4,565
+719
| +19% | +$75.9K |
|
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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.