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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 | |
|---|---|---|---|---|---|---|
876
ProShares Inflation Expectations ETF
RINF
$18.1M
| $271K | 0.01% |
8,336
-230
| -3% | -$7.47K |
|
877
Penske Automotive Group
PAG
$14.2B
| $271K | 0.01% |
1,628
+38
| +2% | +$5.51K |
|
878
Main Street Capital
MAIN
$5.02B
| $271K | 0.01% |
6,760
-3,260
| -33% | -$129K |
|
879
Icon
ICLR
$13B
| $270K | 0.01% |
1,081
+18
| +2% | +$3.82K |
|
880
M&T Bank
MTB
$35.9B
| $269K | 0.01% |
2,174
-130
| -6% | -$15.7K |
|
|
PMO
881
Franklin Municipal Opportunities Trust
PMO
$282M
| $269K | 0.01% |
26,346
-9,565
| -27% | -$97.1K |
|
882
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $268K | 0.01% |
8,054
| – | – |
|
883
Molina Healthcare
MOH
$10.6B
| $268K | 0.01% |
891
-16
| -2% | -$4.6K |
|
884
MidCap Financial Investment
MFIC
$792M
| $266K | 0.01% |
21,160
| – | – |
|
885
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $265K | 0.01% |
7,590
+2,460
| +48% | +$80.2K |
|
886
Weyerhaeuser
WY
$17.3B
| $265K | 0.01% |
7,911
-1,443
| -15% | -$43.4K |
|
887
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $264K | 0.01% |
6,242
+165
| +3% | +$7.17K |
|
888
Lloyds Banking Group
LYG
$88.2B
| $264K | 0.01% |
119,917
+227
| +0.2% | +$521 |
|
889
Lantheus
LNTH
$7.01B
| $263K | 0.01% |
3,133
-367
| -10% | -$32.9K |
|
890
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
| $263K | 0.01% |
10,965
+1,667
| +18% | +$38.1K |
|
891
WhiteHorse Finance
WHF
$142M
| $262K | 0.01% |
20,411
| – | – |
|
892
Workday
WDAY
$36.5B
| $262K | 0.01% |
1,151
+296
| +35% | +$59.3K |
|
893
Hershey
HSY
$36.3B
| $261K | 0.01% |
1,045
+18
| +2% | +$4.72K |
|
894
Clorox
CLX
$11.7B
| $261K | 0.01% |
1,641
+12
| +0.7% | +$1.94K |
|
895
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $260K | 0.01% |
6,464
-2,384
| -27% | -$91.4K |
|
896
Louisiana-Pacific
LPX
$5.17B
| $260K | 0.01% |
3,469
+254
| +8% | +$15.7K |
|
897
GitLab
GTLB
$5.61B
| $259K | 0.01% |
5,070
-97
| -2% | -$3.6K |
|
898
DexCom
DXCM
$28.4B
| $258K | 0.01% |
2,011
+957
| +91% | +$116K |
|
899
iShares MSCI Japan ETF
EWJ
$21.6B
| $258K | 0.01% |
4,170
+1,648
| +65% | +$99.3K |
|
900
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| $258K | 0.01% |
11,379
-627
| -5% | -$15.4K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
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.