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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
H icon
826
Hyatt Hotels
H
$17.8B
$312K 0.01%
2,723
-186
-6% -$21K
PFEB icon
827
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$311K 0.01%
10,104
-6,572
-39% -$196K
IYR icon
828
iShares US Real Estate ETF
IYR
$4.74B
$311K 0.01%
3,571
-127,707
-97% -$10.7M
BKNG icon
829
Booking.com
BKNG
$143B
$311K 0.01%
2,875
-200
-7% -$21.1K
UL icon
830
Unilever
UL
$133B
$310K 0.01%
5,278
+348
+7% +$20.7K
YMAR icon
831
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$308K 0.01%
14,515
-619
-4% -$13K
ACWX icon
832
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$307K 0.01%
6,234
-29
-0.5% -$1.43K
CCL icon
833
Carnival Corporation Ltd
CCL
$36.6B
$306K 0.01%
16,241
-4,943
-23% -$57.8K
ODFL icon
834
Old Dominion Freight Line
ODFL
$46.9B
$305K 0.01%
1,652
+1,210
+274% +$196K
DOCT
835
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$305K 0.01%
8,739
-236
-3% -$7.92K
IAPR icon
836
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$303K 0.01%
12,163
+11,081
+1,024% +$274K
FXG icon
837
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$302K 0.01%
4,829
– –
CAG icon
838
Conagra Brands
CAG
$7.25B
$301K 0.01%
8,927
+1,477
+20% +$53.3K
CFG icon
839
Citizens Financial Group
CFG
$30.1B
$299K 0.01%
11,458
+810
+8% +$22.3K
CNP icon
840
CenterPoint Energy
CNP
$28.8B
$299K 0.01%
10,245
+9,618
+1,534% +$284K
UBSI icon
841
United Bankshares
UBSI
$6.6B
$298K 0.01%
10,053
+9,980
+13,671% +$314K
JLS icon
842
Nuveen Mortgage and Income Fund
JLS
$94.9M
$296K 0.01%
18,353
+13,201
+256% +$210K
STBA icon
843
S&T Bancorp
STBA
$1.88B
$296K 0.01%
10,868
– –
ECL icon
844
Ecolab
ECL
$76.5B
$295K 0.01%
1,582
+933
+144% +$161K
EBTC
845
DELISTED
Enterprise Bancorp
EBTC
$295K 0.01%
10,200
– –
FTHI icon
846
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$295K 0.01%
14,039
+93
+0.7% +$1.91K
FDLO icon
847
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$294K 0.01%
5,875
-2,555
-30% -$124K
MDY icon
848
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$294K 0.01%
614
-750
-55% -$341K
BKHY icon
849
BNY Mellon High Yield Beta ETF
BKHY
$158M
$291K 0.01%
6,258
+1,579
+34% +$73.4K
REGN icon
850
Regeneron Pharmaceuticals
REGN
$70.9B
$290K 0.01%
403
+44
+12% +$33.9K
32 33
34
35 36

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PA
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PWM
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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.