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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
EMLP icon
801
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$334K 0.01%
12,373
-13,811
-53% -$371K
ZBH icon
802
Zimmer Biomet
ZBH
$18B
$334K 0.01%
2,294
+26
+1% +$3.53K
ORI icon
803
Old Republic International
ORI
$10.4B
$333K 0.01%
13,242
+12,935
+4,213% +$324K
TSCO icon
804
Tractor Supply
TSCO
$16.6B
$332K 0.01%
7,490
-1,270
-14% -$58.2K
VFH icon
805
Vanguard Financials ETF
VFH
$13.5B
$331K 0.01%
4,078
-3,378
-45% -$265K
CAH icon
806
Cardinal Health
CAH
$54B
$331K 0.01%
3,502
-2,151
-38% -$182K
HPQ icon
807
HP
HPQ
$24.1B
$328K 0.01%
10,683
+1,581
+17% +$47.5K
DJUN icon
808
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$328K 0.01%
9,099
– –
BSMP
809
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$328K 0.01%
13,452
-2,640
-16% -$64.4K
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$327K 0.01%
3,927
-60
-2% -$5.02K
FNY icon
811
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$326K 0.01%
5,034
– –
IYH icon
812
iShares US Healthcare ETF
IYH
$3.4B
$323K 0.01%
5,760
+210
+4% +$11.7K
ILCG icon
813
iShares Morningstar Growth ETF
ILCG
$3.08B
$322K 0.01%
5,160
-2,644
-34% -$152K
SPYD icon
814
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$320K 0.01%
8,635
-3,196
-27% -$118K
SPYC icon
815
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$320K 0.01%
10,989
-16,888
-61% -$465K
DAPR icon
816
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$319K 0.01%
10,382
+335
+3% +$9.99K
LSCC icon
817
Lattice Semiconductor
LSCC
$16.4B
$319K 0.01%
3,321
+185
+6% +$15.9K
XLC icon
818
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$319K 0.01%
4,893
+225
+5% +$13.7K
LIT icon
819
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$318K 0.01%
4,888
-213
-4% -$13.3K
BKLN icon
820
Invesco Senior Loan ETF
BKLN
$6.97B
$318K 0.01%
15,100
-8,136
-35% -$170K
MLN icon
821
VanEck Long Muni ETF
MLN
$681M
$317K 0.01%
17,668
+17,148
+3,298% +$307K
FXU icon
822
First Trust Utilities AlphaDEX Fund
FXU
$840M
$316K 0.01%
9,942
– –
RCI icon
823
Rogers Communications
RCI
$17.7B
$316K 0.01%
6,923
-17
-0.2% -$797
WEA
824
Western Asset Premier Bond Fund
WEA
$123M
$316K 0.01%
30,969
-5,373
-15% -$55.5K
PSA icon
825
Public Storage
PSA
$61B
$315K 0.01%
1,080
+641
+146% +$187K
31 32
33
34 35

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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.