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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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$6.65B
| $380K | 0.02% |
2,041
+1,964
| +2,551% | +$313K |
|
752
Marriott Vacations Worldwide
VAC
$3.28B
| $379K | 0.02% |
3,092
-517
| -14% | -$66.9K |
|
|
SRC
753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | 0.02% |
9,626
+61
| +0.6% | +$2.37K |
|
754
Royal Bank of Canada
RY
$289B
| $379K | 0.02% |
3,964
+1,363
| +52% | +$130K |
|
755
Wingstop
WING
$3.75B
| $378K | 0.02% |
1,890
-134
| -7% | -$26.2K |
|
|
NOPE
756
DELISTED
Noble Absolute Return ETF
NOPE
| $378K | 0.02% |
43,475
-12,518
| -22% | -$117K |
|
757
Simon Property Group
SPG
$74.8B
| $378K | 0.02% |
3,273
+81
| +3% | +$8.82K |
|
758
Entegris
ENTG
$18.5B
| $377K | 0.02% |
3,400
+31
| +0.9% | +$2.83K |
|
759
Warner Bros
WBD
$64.3B
| $376K | 0.02% |
29,946
-2,069
| -6% | -$26.9K |
|
760
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $375K | 0.02% |
4,633
-252
| -5% | -$19.1K |
|
761
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $373K | 0.02% |
9,314
-302
| -3% | -$11.7K |
|
762
Archer Daniels Midland
ADM
$40.3B
| $372K | 0.02% |
4,930
-54
| -1% | -$4.09K |
|
763
Microchip Technology
MCHP
$41.5B
| $372K | 0.02% |
4,156
+65
| +2% | +$5.13K |
|
764
Cogent Communications
CCOI
$601M
| $369K | 0.02% |
5,485
-14
| -0.3% | -$914 |
|
765
Leggett & Platt
LEG
$1.52B
| $369K | 0.02% |
12,450
+4,015
| +48% | +$126K |
|
766
Brookfield Infrastructure Partners
BIP
$18.6B
| $369K | 0.02% |
10,100
-1,927
| -16% | -$68.7K |
|
767
SBA Communications
SBAC
$18.5B
| $365K | 0.02% |
1,577
+189
| +14% | +$45.2K |
|
768
Entergy
ETR
$53.6B
| $363K | 0.02% |
7,460
-42
| -0.6% | -$2.18K |
|
769
Dick's Sporting Goods
DKS
$18.3B
| $363K | 0.02% |
2,731
+50
| +2% | +$6.84K |
|
770
NiSource
NI
$22.2B
| $363K | 0.02% |
13,259
+368
| +3% | +$10.2K |
|
771
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $363K | 0.02% |
14,290
-7,408
| -34% | -$185K |
|
772
AB InBev
BUD
$156B
| $362K | 0.02% |
6,390
-189
| -3% | -$11.4K |
|
773
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $362K | 0.02% |
3,999
-146
| -4% | -$12.9K |
|
774
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $360K | 0.02% |
8,596
-3,277
| -28% | -$135K |
|
775
Franklin Resources
BEN
$17.3B
| $357K | 0.01% |
13,376
+3,125
| +30% | +$80.8K |
|
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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.