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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
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.01%
1,393
-546
-28% -$115K
BLOK icon
852
Amplify Blockchain Technology ETF
BLOK
$1.1B
$288K 0.01%
12,646
-1,126
-8% -$22.6K
CMP icon
853
Compass Minerals
CMP
$1.23B
$286K 0.01%
8,412
-139
-2% -$4.61K
GS icon
854
Goldman Sachs
GS
$306B
$286K 0.01%
886
-1,788
-67% -$588K
AMJ
855
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.01%
12,461
-200
-2% -$4.5K
TU icon
856
Telus
TU
$16.3B
$284K 0.01%
14,595
+266
+2% +$5.36K
VGLT icon
857
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$284K 0.01%
4,463
-219
-5% -$14K
SA
858
Seabridge Gold
SA
$2.79B
$283K 0.01%
+23,507
New +$320K
BKH icon
859
Black Hills Corp
BKH
$5.68B
$282K 0.01%
+4,687
New +$297K
RSG icon
860
Republic Services
RSG
$67.1B
$282K 0.01%
1,844
+8
+0.4% +$1.14K
HTGC icon
861
Hercules Capital
HTGC
$2.96B
$282K 0.01%
19,066
+98
+0.5% +$1.34K
OCSL icon
862
Oaktree Specialty Lending
OCSL
$1.04B
$281K 0.01%
14,470
-11,486
-44% -$216K
ON icon
863
ON Semiconductor
ON
$34B
$281K 0.01%
2,966
+557
+23% +$46.1K
IOO icon
864
iShares Global 100 ETF
IOO
$8.67B
$279K 0.01%
3,666
+2
+0.1% +$146
FJP icon
865
First Trust Japan AlphaDEX Fund
FJP
$249M
$278K 0.01%
5,800
+1,896
+49% +$88K
IBTG icon
866
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$278K 0.01%
12,267
+1,799
+17% +$41.3K
LVS icon
867
Las Vegas Sands
LVS
$31.6B
$275K 0.01%
4,745
+1,250
+36% +$73.9K
AON icon
868
Aon
AON
$78.7B
$275K 0.01%
796
– –
RWX icon
869
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$274K 0.01%
11,080
+7,598
+218% +$199K
PMAR icon
870
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$274K 0.01%
8,109
-5,124
-39% -$168K
VCLT icon
871
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$274K 0.01%
+3,488
New +$272K
KRE icon
872
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$274K 0.01%
6,702
-1,627
-20% -$66.8K
BWXT icon
873
BWX Technologies
BWXT
$16B
$273K 0.01%
3,814
+1,200
+46% +$78.4K
AFL icon
874
Aflac
AFL
$64.3B
$273K 0.01%
3,905
-2,767
-41% -$185K
SLGN icon
875
Silgan Holdings
SLGN
$4.9B
$273K 0.01%
5,813
-969
-14% -$47.1K
33 34
35
36 37

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DSC
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PA
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PWM
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SC
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GVAG
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SWP
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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.