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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 | |
|---|---|---|---|---|---|---|
901
Iron Mountain
IRM
$37.8B
| $258K | 0.01% |
4,541
-368
| -7% | -$20.1K |
|
902
StoneCo
STNE
$2.65B
| $258K | 0.01% |
20,227
| – | – |
|
903
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $257K | 0.01% |
6,205
-992
| -14% | -$38.9K |
|
904
GoDaddy
GDDY
$12.8B
| $257K | 0.01% |
3,420
+12
| +0.4% | +$886 |
|
905
Chipotle Mexican Grill
CMG
$42.6B
| $257K | 0.01% |
5,900
-1,300
| -18% | -$51.4K |
|
906
iShares Mortgage Real Estate ETF
REM
$543M
| $256K | 0.01% |
10,864
+210
| +2% | +$4.6K |
|
907
Ferrari
RACE
$66.8B
| $256K | 0.01% |
787
-5
| -0.6% | -$1.46K |
|
|
BSMN
908
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $256K | 0.01% |
10,194
-7,062
| -41% | -$177K |
|
909
Eversource Energy
ES
$28.1B
| $256K | 0.01% |
3,604
+50
| +1% | +$3.72K |
|
910
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $255K | 0.01% |
11,529
+1,828
| +19% | +$41.2K |
|
911
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $254K | 0.01% |
5,334
-103
| -2% | -$4.93K |
|
912
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $252K | 0.01% |
4,998
-434
| -8% | -$20.9K |
|
913
Cboe Global Markets
CBOE
$30.2B
| $249K | 0.01% |
1,803
+1,485
| +467% | +$203K |
|
914
Unum
UNM
$13.8B
| $249K | 0.01% |
5,218
+2,212
| +74% | +$96.5K |
|
915
Jacobs Solutions
J
$16B
| $248K | 0.01% |
2,523
+247
| +11% | +$23.6K |
|
916
iShares MSCI Mexico ETF
EWW
$1.91B
| $248K | 0.01% |
3,986
-1,502
| -27% | -$91.8K |
|
917
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $248K | 0.01% |
3,009
-534
| -15% | -$42.2K |
|
918
Toro Company
TTC
$9.01B
| $247K | 0.01% |
2,426
+2,332
| +2,481% | +$239K |
|
919
Brown & Brown
BRO
$23.6B
| $246K | 0.01% |
3,576
-750
| -17% | -$47.7K |
|
920
Globe Life
GL
$13.5B
| $246K | 0.01% |
2,245
-120
| -5% | -$12.9K |
|
921
Kroger
KR
$35.5B
| $245K | 0.01% |
5,209
-1,210
| -19% | -$57.7K |
|
922
Paycom
PAYC
$7.05B
| $245K | 0.01% |
762
+4
| +0.5% | +$1.18K |
|
923
iShares Russell 3000 ETF
IWV
$19.5B
| $244K | 0.01% |
958
-535
| -36% | -$129K |
|
|
DFSD
924
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $244K | 0.01% |
5,255
+49
| +0.9% | +$2.28K |
|
925
argenx
ARGX
$55.6B
| $244K | 0.01% |
625
-8
| -1% | -$3.15K |
|
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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.