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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
FGD icon
951
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$235K 0.01%
10,948
-2,229
-17% -$49.3K
REXR icon
952
Rexford Industrial Realty
REXR
$8.63B
$233K 0.01%
4,458
+290
+7% +$15.8K
PEJ icon
953
Invesco Leisure and Entertainment ETF
PEJ
$259M
$231K 0.01%
5,531
+254
+5% +$10.3K
CMF icon
954
iShares California Muni Bond ETF
CMF
$4.56B
$231K 0.01%
4,052
+23
+0.6% +$1.31K
MUNI icon
955
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$230K 0.01%
4,444
+1,378
+45% +$71.5K
IDXX icon
956
Idexx Laboratories
IDXX
$43.9B
$230K 0.01%
457
-204
-31% -$97.8K
LGLV icon
957
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$229K 0.01%
1,627
+1,573
+2,913% +$216K
BCE icon
958
BCE
BCE
$19.8B
$228K 0.01%
5,009
-1,029
-17% -$47.9K
HQH
959
abrdn Healthcare Investors
HQH
$1.24B
$228K 0.01%
13,344
– –
ROL icon
960
Rollins
ROL
$18.8B
$227K 0.01%
5,306
+559
+12% +$22.7K
VIS icon
961
Vanguard Industrials ETF
VIS
$8.26B
$227K 0.01%
1,105
-236
-18% -$45.1K
SAR icon
962
Saratoga Investment
SAR
$316M
$224K 0.01%
8,312
-516
-6% -$13.2K
RWO icon
963
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$224K 0.01%
5,450
-2,521
-32% -$103K
FXO icon
964
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$223K 0.01%
5,922
+225
+4% +$8.28K
AOA icon
965
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$223K 0.01%
3,353
+260
+8% +$16.7K
FTAI icon
966
FTAI Aviation
FTAI
$22B
$222K 0.01%
7,000
-1,000
-13% -$28.3K
UMAY icon
967
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$221K 0.01%
7,923
-14,459
-65% -$393K
JCI icon
968
Johnson Controls International
JCI
$87.5B
$221K 0.01%
3,246
+27
+0.8% +$1.66K
FAST icon
969
Fastenal
FAST
$54.7B
$221K 0.01%
7,488
-636
-8% -$17.4K
VPC icon
970
Virtus Private Credit Strategy ETF
VPC
$30.1M
$220K 0.01%
10,625
+8,425
+383% +$173K
KBR icon
971
KBR
KBR
$4.67B
$219K 0.01%
3,371
– –
NCLH icon
972
Norwegian Cruise Line
NCLH
$9.2B
$219K 0.01%
10,042
+362
+4% +$5.54K
VXF icon
973
Vanguard Extended Market ETF
VXF
$30.5B
$219K 0.01%
1,468
+67
+5% +$9.4K
RHI icon
974
Robert Half
RHI
$4.07B
$218K 0.01%
2,901
+1,003
+53% +$71.6K
NDSN icon
975
Nordson
NDSN
$16.6B
$216K 0.01%
870
+4
+0.5% +$892
37 38
39
40 41

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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.