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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $9.57M | 0.4% |
172,917
+42,457
| +33% | +$2.32M |
|
52
JPMorgan Chase
JPM
$939B
| $9.27M | 0.39% |
63,703
-30,356
| -32% | -$4.18M |
|
53
ExxonMobil
XOM
$651B
| $9.16M | 0.38% |
85,432
-8,325
| -9% | -$908K |
|
54
Mastercard
MA
$477B
| $8.54M | 0.36% |
21,703
+2,088
| +11% | +$783K |
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $8.43M | 0.35% |
138,206
-71,588
| -34% | -$4.1M |
|
56
iShares Russell Top 200 Growth ETF
IWY
$16B
| $8.36M | 0.35% |
52,718
-152
| -0.3% | -$22.2K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $8.35M | 0.35% |
269,480
+16,811
| +7% | +$493K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.22M | 0.34% |
163,802
+23,658
| +17% | +$1.19M |
|
59
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
| $8.19M | 0.34% |
178,091
-70,335
| -28% | -$3.21M |
|
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $7.95M | 0.33% |
359,578
-2,666
| -0.7% | -$58.3K |
|
61
Visa
V
$677B
| $7.89M | 0.33% |
28,931
-2,476
| -8% | -$567K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.89M | 0.33% |
150,870
-27,700
| -16% | -$1.38M |
|
63
Starbucks
SBUX
$118B
| $7.89M | 0.33% |
79,600
+2,408
| +3% | +$250K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.82M | 0.33% |
169,255
+26,371
| +18% | +$1.21M |
|
65
Procter & Gamble
PG
$343B
| $7.66M | 0.32% |
50,479
-2,354
| -4% | -$355K |
|
66
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.63M | 0.32% |
442,812
-29,130
| -6% | -$475K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.35M | 0.31% |
77,063
+47,697
| +162% | +$4.54M |
|
68
UnitedHealth
UNH
$382B
| $7.29M | 0.3% |
15,166
+1,680
| +12% | +$821K |
|
69
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $7.15M | 0.3% |
123,804
+9,760
| +9% | +$538K |
|
70
NVIDIA
NVDA
$5.01T
| $7.08M | 0.3% |
167,370
+28,080
| +20% | +$932K |
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.06M | 0.3% |
20,540
+16,375
| +393% | +$5.51M |
|
72
Costco
COST
$415B
| $6.88M | 0.29% |
12,779
+6
| +0% | +$3.04K |
|
73
Johnson & Johnson
JNJ
$635B
| $6.87M | 0.29% |
41,480
-22,689
| -35% | -$3.66M |
|
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $6.84M | 0.29% |
194,805
-78,236
| -29% | -$2.65M |
|
75
Chevron
CVX
$388B
| $6.68M | 0.28% |
42,429
+8,531
| +25% | +$1.37M |
|
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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.