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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
LHX icon
676
L3Harris
LHX
$55.9B
$471K 0.02%
2,406
-383
-14% -$73.3K
CCI icon
677
Crown Castle
CCI
$32.7B
$470K 0.02%
4,128
-6,079
-60% -$724K
CSX icon
678
CSX Corp
CSX
$98.6B
$470K 0.02%
13,774
+181
+1% +$5.72K
GSST icon
679
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$468K 0.02%
+9,036
New +$450K
CEM
680
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$468K 0.02%
13,493
-296
-2% -$9.74K
BSCO
681
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$466K 0.02%
22,658
-3,681
-14% -$75.8K
EW icon
682
Edwards Lifesciences
EW
$47.6B
$466K 0.02%
4,940
+858
+21% +$74.6K
PFFD icon
683
Global X US Preferred ETF
PFFD
$2.13B
$464K 0.02%
23,910
+231
+1% +$4.48K
TAXF icon
684
American Century Diversified Municipal Bond ETF
TAXF
$667M
$463K 0.02%
9,254
+2,178
+31% +$109K
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$463K 0.02%
4,319
-1,707
-28% -$173K
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$459K 0.02%
9,673
-3,116
-24% -$149K
KRBN icon
687
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$459K 0.02%
12,092
-7,957
-40% -$309K
TAN icon
688
Invesco Solar ETF
TAN
$1.47B
$457K 0.02%
6,397
-230
-3% -$16.6K
ANET icon
689
Arista Networks
ANET
$219B
$457K 0.02%
11,272
+1,088
+11% +$42.1K
MDB icon
690
MongoDB
MDB
$24B
$454K 0.02%
1,105
-127
-10% -$37K
GTM
691
ZoomInfo Technologies
GTM
$861M
$453K 0.02%
17,845
+13,900
+352% +$329K
PAUG icon
692
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$453K 0.02%
14,505
-6,711
-32% -$201K
CME icon
693
CME Group
CME
$92.2B
$447K 0.02%
2,412
+705
+41% +$130K
DON icon
694
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$445K 0.02%
10,582
-1,255
-11% -$50.9K
IUSV icon
695
iShares Core S&P US Value ETF
IUSV
$27.2B
$445K 0.02%
5,684
-14,577
-72% -$1.09M
FBT icon
696
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$445K 0.02%
2,903
-1,799
-38% -$281K
FOLD
697
DELISTED
Amicus Therapeutics
FOLD
$444K 0.02%
35,381
-409
-1% -$4.85K
FDX icon
698
FedEx
FDX
$74.5B
$443K 0.02%
1,780
-1,367
-43% -$313K
VEEV icon
699
Veeva Systems
VEEV
$30.3B
$439K 0.02%
2,222
+211
+10% +$38.5K
XYZ
700
Block Inc
XYZ
$45.9B
$438K 0.02%
6,535
+617
+10% +$38.5K
26 27
28
29 30

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PA
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PWM
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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.