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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
MSTR icon
651
Strategy Inc
MSTR
$36B
$504K 0.02%
14,710
-500
-3% -$15.2K
AWK icon
652
American Water Works
AWK
$26.3B
$504K 0.02%
3,528
-4,606
-57% -$677K
AEE icon
653
Ameren
AEE
$31B
$503K 0.02%
6,156
-184
-3% -$15.8K
RSPT icon
654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$501K 0.02%
17,050
-4,020
-19% -$110K
SWAV
655
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$501K 0.02%
1,756
+469
+36% +$130K
SLB icon
656
SLB Ltd
SLB
$76.5B
$501K 0.02%
10,192
-5,188
-34% -$247K
NFG icon
657
National Fuel Gas
NFG
$7.67B
$499K 0.02%
9,716
+6,301
+185% +$335K
TYL icon
658
Tyler Technologies
TYL
$13B
$498K 0.02%
1,196
-74
-6% -$28.5K
SJNK icon
659
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$497K 0.02%
20,140
-73
-0.4% -$1.79K
HUBS icon
660
HubSpot
HUBS
$11.4B
$495K 0.02%
930
+145
+18% +$68K
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$30.1B
$494K 0.02%
7,998
-22,816
-74% -$1.42M
CTVA icon
662
Corteva
CTVA
$58.6B
$494K 0.02%
8,615
+97
+1% +$5.66K
FOCT icon
663
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$493K 0.02%
13,052
-608
-4% -$21.8K
LNT icon
664
Alliant Energy
LNT
$19.1B
$492K 0.02%
9,376
+177
+2% +$9.48K
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$491K 0.02%
11,858
-494
-4% -$19.6K
JBL icon
666
Jabil
JBL
$32.6B
$487K 0.02%
4,516
+244
+6% +$21.5K
PAPR icon
667
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$487K 0.02%
15,766
+2,474
+19% +$74K
OVM icon
668
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$485K 0.02%
21,931
-288
-1% -$6.34K
AAAU icon
669
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$481K 0.02%
25,288
+18,944
+299% +$372K
FNDA icon
670
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$480K 0.02%
19,034
+290
+2% +$6.96K
MNA icon
671
IQ ARB Merger Arbitrage ETF
MNA
$252M
$478K 0.02%
15,327
-4,373
-22% -$137K
VRP icon
672
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$477K 0.02%
21,423
+5,104
+31% +$113K
PARA
673
DELISTED
Paramount Global Class B
PARA
$476K 0.02%
29,899
-1,412
-5% -$25.5K
SPXL icon
674
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$475K 0.02%
5,280
+5,115
+3,100% +$397K
MEAR icon
675
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$473K 0.02%
9,477
-379
-4% -$18.9K
25 26
27
28 29

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DSC
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PA
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PWM
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SC
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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.