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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
CFA icon
926
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$243K 0.01%
3,425
+2
+0.1% +$137
NTRL
927
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$242K 0.01%
12,118
-7,303
-38% -$146K
NUSC icon
928
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$242K 0.01%
6,544
-7,197
-52% -$254K
UAL icon
929
United Airlines
UAL
$39.1B
$242K 0.01%
4,409
-1,683
-28% -$79.5K
AOS icon
930
A.O. Smith
AOS
$8.61B
$241K 0.01%
3,315
-16
-0.5% -$1.09K
IAGG icon
931
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$241K 0.01%
4,895
+241
+5% +$11.8K
FXZ icon
932
First Trust Materials AlphaDEX Fund
FXZ
$373M
$241K 0.01%
3,755
-774
-17% -$48.2K
IJT icon
933
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$241K 0.01%
2,094
-26,799
-93% -$2.93M
EFC
934
Ellington Financial
EFC
$1.68B
$240K 0.01%
17,420
-575
-3% -$7.33K
ETSY icon
935
Etsy
ETSY
$7.96B
$240K 0.01%
2,837
+76
+3% +$7.17K
VV icon
936
Vanguard Large-Cap ETF
VV
$51.9B
$239K 0.01%
1,181
+104
+10% +$19.9K
UJAN icon
937
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$239K 0.01%
7,314
-13,921
-66% -$441K
BLD
938
DELISTED
TopBuild
BLD
$239K 0.01%
899
-23
-2% -$5.06K
DFS
939
DELISTED
Discover Financial Services
DFS
$239K 0.01%
2,046
+80
+4% +$8.38K
QYLG icon
940
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$239K 0.01%
8,643
+5,218
+152% +$136K
DFCF icon
941
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$238K 0.01%
5,698
+144
+3% +$6.08K
BIIB icon
942
Biogen
BIIB
$29.5B
$237K 0.01%
833
+248
+42% +$73.8K
MLM icon
943
Martin Marietta Materials
MLM
$34.3B
$237K 0.01%
514
-483
-48% -$190K
ARES icon
944
Ares Management
ARES
$28.8B
$237K 0.01%
2,460
+275
+13% +$23.8K
TDG icon
945
TransDigm Group
TDG
$71.9B
$237K 0.01%
265
+23
+10% +$18.2K
MRO
946
DELISTED
Marathon Oil Corporation
MRO
$237K 0.01%
10,274
-19,442
-65% -$458K
DTH icon
947
WisdomTree International High Dividend Fund
DTH
$641M
$236K 0.01%
6,395
-657
-9% -$24.8K
INDA icon
948
iShares MSCI India ETF
INDA
$6.77B
$236K 0.01%
5,405
+545
+11% +$22.6K
TSN icon
949
Tyson Foods
TSN
$21.4B
$236K 0.01%
4,623
+574
+14% +$31.2K
MANH icon
950
Manhattan Associates
MANH
$9.42B
$235K 0.01%
1,175
+1,080
+1,137% +$188K
36 37
38
39 40

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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.