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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 | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.4M | 0.27% |
66,228
+9,364
| +16% | +$921K |
|
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $6.37M | 0.27% |
187,294
-12,007
| -6% | -$391K |
|
78
Churchill Downs
CHDN
$6.03B
| $6.33M | 0.26% |
45,453
-95
| -0.2% | -$13K |
|
79
AbbVie
ABBV
$458B
| $6.3M | 0.26% |
46,731
+117
| +0.3% | +$17.2K |
|
80
SPDR Gold Trust
GLD
$131B
| $6.29M | 0.26% |
35,280
+161
| +0.5% | +$29.6K |
|
81
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $6.18M | 0.26% |
102,581
+5,481
| +6% | +$315K |
|
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.13M | 0.26% |
141,888
-85,285
| -38% | -$3.52M |
|
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $6.03M | 0.25% |
104,635
-69,694
| -40% | -$4.1M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.99M | 0.25% |
60,080
-21,132
| -26% | -$2.01M |
|
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.87M | 0.25% |
35,491
-11,324
| -24% | -$1.78M |
|
86
Home Depot
HD
$332B
| $5.71M | 0.24% |
18,395
-941
| -5% | -$278K |
|
87
Energy Transfer Partners
ET
$70.1B
| $5.63M | 0.24% |
443,152
-35,068
| -7% | -$444K |
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| $5.54M | 0.23% |
45,814
-7,255
| -14% | -$840K |
|
89
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $5.53M | 0.23% |
165,332
| – | – |
|
|
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.5M | 0.23% |
225,781
-32,239
| -12% | -$789K |
|
91
Vanguard Value ETF
VTV
$189B
| $5.47M | 0.23% |
38,466
-1,364
| -3% | -$189K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.29M | 0.22% |
112,676
-8,126
| -7% | -$362K |
|
93
McDonald's
MCD
$188B
| $5.24M | 0.22% |
17,570
+386
| +2% | +$112K |
|
94
Adobe
ADBE
$89.5B
| $5.13M | 0.21% |
10,500
-4,695
| -31% | -$1.89M |
|
95
Thermo Fisher Scientific
TMO
$211B
| $5.13M | 0.21% |
9,835
-4,907
| -33% | -$2.65M |
|
96
Honeywell
HON
$77.1B
| $5.03M | 0.21% |
25,742
-6,194
| -19% | -$1.15M |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $4.96M | 0.21% |
52,870
+14,024
| +36% | +$1.28M |
|
|
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.96M | 0.21% |
44,866
-67,191
| -60% | -$7.41M |
|
99
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $4.94M | 0.21% |
194,244
+122,100
| +169% | +$3.08M |
|
100
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.92M | 0.21% |
224,672
-29,946
| -12% | -$624K |
|
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.