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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 | |
|---|---|---|---|---|---|---|
776
Stanley Black & Decker
SWK
$14.4B
| $357K | 0.01% |
3,807
+3,667
| +2,619% | +$304K |
|
777
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $357K | 0.01% |
12,784
+1,300
| +11% | +$35.8K |
|
778
Bunge Global
BG
$22.9B
| $355K | 0.01% |
3,765
+3,352
| +812% | +$311K |
|
779
iShares Global REIT ETF
REET
$5.17B
| $353K | 0.01% |
15,382
-472
| -3% | -$10.8K |
|
780
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $352K | 0.01% |
15,278
-241
| -2% | -$5.67K |
|
781
Rockwell Automation
ROK
$51B
| $351K | 0.01% |
1,065
-149
| -12% | -$43K |
|
782
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $350K | 0.01% |
4,802
+749
| +18% | +$54.6K |
|
783
McCormick & Company Non-Voting
MKC
$13.6B
| $350K | 0.01% |
4,012
-14
| -0.3% | -$1.24K |
|
784
Watsco Inc
WSO
$15B
| $349K | 0.01% |
915
+660
| +259% | +$224K |
|
785
Super Micro Computer
SMCI
$18.8B
| $349K | 0.01% |
14,000
+11,800
| +536% | +$198K |
|
|
MRSH
786
Marsh
MRSH
$87.5B
| $349K | 0.01% |
1,854
-4,142
| -69% | -$735K |
|
787
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $348K | 0.01% |
12,761
+1,200
| +10% | +$31.7K |
|
788
PNC Financial Services
PNC
$100B
| $347K | 0.01% |
2,755
-1,863
| -40% | -$228K |
|
789
Marvell Technology
MRVL
$167B
| $346K | 0.01% |
5,755
+338
| +6% | +$16.4K |
|
790
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $345K | 0.01% |
15,088
+12,071
| +400% | +$274K |
|
791
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$737M
| $342K | 0.01% |
5,692
-989
| -15% | -$54.9K |
|
792
State Street SPDR S&P Software & Services ETF
XSW
$424M
| $342K | 0.01% |
2,564
| – | – |
|
793
CMS Energy
CMS
$23.1B
| $341K | 0.01% |
5,807
-8
| -0.1% | -$483 |
|
794
Teradyne
TER
$51B
| $341K | 0.01% |
3,063
+523
| +21% | +$52.4K |
|
795
Lamb Weston
LW
$6.96B
| $341K | 0.01% |
2,964
+403
| +16% | +$45K |
|
796
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $340K | 0.01% |
2,310
+616
| +36% | +$81.8K |
|
797
US Bancorp
USB
$99.7B
| $339K | 0.01% |
10,263
+2,028
| +25% | +$65.5K |
|
798
Fair Isaac
FICO
$29.5B
| $339K | 0.01% |
419
+28
| +7% | +$21K |
|
799
AstraZeneca
AZN
$267B
| $338K | 0.01% |
2,364
-241
| -9% | -$35.5K |
|
800
Prudential Financial
PRU
$42.4B
| $338K | 0.01% |
3,830
-1,777
| -32% | -$149K |
|
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AS
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PWM
SC
EW
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SWP
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.