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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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$28.9B
| $408K | 0.02% |
10,489
-949
| -8% | -$37.2K |
|
727
DTE Energy
DTE
$31.1B
| $405K | 0.02% |
3,680
-1
| -0% | -$111 |
|
728
Sysco
SYY
$39.7B
| $404K | 0.02% |
5,447
+3,279
| +151% | +$242K |
|
729
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $402K | 0.02% |
4,225
-8,305
| -66% | -$759K |
|
730
Q2 Holdings
QTWO
$3.42B
| $402K | 0.02% |
13,000
| – | – |
|
731
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $401K | 0.02% |
20,907
-15
| -0.1% | -$277 |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $401K | 0.02% |
19,576
+3,720
| +23% | +$62.5K |
|
733
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $400K | 0.02% |
1,944
-7
| -0.4% | -$1.36K |
|
734
Exelon
EXC
$48.6B
| $399K | 0.02% |
9,783
-108
| -1% | -$4.46K |
|
735
Innovator US Equity Buffer ETF January
BJAN
$393M
| $396K | 0.02% |
10,489
-2,808
| -21% | -$101K |
|
736
Jack Henry & Associates
JKHY
$10.7B
| $395K | 0.02% |
2,361
+382
| +19% | +$59.5K |
|
737
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $395K | 0.02% |
+6,910
| New | +$389K |
|
738
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $394K | 0.02% |
13,406
-8,871
| -40% | -$265K |
|
739
Cadence Design Systems
CDNS
$90B
| $393K | 0.02% |
1,677
+10
| +0.6% | +$2.18K |
|
740
Rio Tinto
RIO
$148B
| $393K | 0.02% |
6,157
+1,560
| +34% | +$100K |
|
741
GraniteShares Gold Shares
BAR
$1.37B
| $393K | 0.02% |
20,648
+5,097
| +33% | +$99.8K |
|
742
TJX Companies
TJX
$170B
| $391K | 0.02% |
4,611
-207
| -4% | -$16.3K |
|
743
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $390K | 0.02% |
5,157
-921
| -15% | -$66.4K |
|
744
KLA
KLAC
$275B
| $390K | 0.02% |
8,040
-1,540
| -16% | -$64.3K |
|
745
Eaton
ETN
$157B
| $388K | 0.02% |
1,932
+304
| +19% | +$53.5K |
|
746
Brookfield
BN
$102B
| $386K | 0.02% |
17,228
-2,250
| -12% | -$47.7K |
|
747
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $385K | 0.02% |
3,927
-1,083
| -22% | -$106K |
|
748
Federal Realty Investment Trust
FRT
$10.9B
| $384K | 0.02% |
3,971
+3,098
| +355% | +$291K |
|
749
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $384K | 0.02% |
16,922
-1,525
| -8% | -$35.4K |
|
750
NNN REIT
NNN
$9.39B
| $383K | 0.02% |
8,955
-525
| -6% | -$22.6K |
|
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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.