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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 | |
|---|---|---|---|---|---|---|
|
GTLS
976
DELISTED
Chart Industries
GTLS
| $216K | 0.01% |
1,350
| – | – |
|
|
MMP
977
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.01% |
3,462
-1,554
| -31% | -$90.7K |
|
978
MSCI
MSCI
$41.5B
| $215K | 0.01% |
459
-59
| -11% | -$28.8K |
|
979
Wynn Resorts
WYNN
$10.3B
| $215K | 0.01% |
2,038
+28
| +1% | +$3K |
|
980
Masco
MAS
$16.4B
| $215K | 0.01% |
3,750
-36
| -1% | -$1.88K |
|
981
Goldman Sachs BDC
GSBD
$979M
| $215K | 0.01% |
15,522
-1,598
| -9% | -$21.7K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 0.01% |
1,116
+30
| +3% | +$5.96K |
|
983
CION Investment
CION
$298M
| $214K | 0.01% |
20,662
+1,537
| +8% | +$15.2K |
|
984
Mercado Libre
MELI
$92.3B
| $214K | 0.01% |
181
-270
| -60% | -$340K |
|
985
Novartis
NVS
$297B
| $214K | 0.01% |
2,119
-987
| -32% | -$98.7K |
|
986
Invesco Water Resources ETF
PHO
$1.98B
| $214K | 0.01% |
3,791
+1,800
| +90% | +$96.2K |
|
987
RB Global
RBA
$21.7B
| $212K | 0.01% |
3,676
+1,644
| +81% | +$92.7K |
|
988
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
| $212K | 0.01% |
4,974
+11
| +0.2% | +$468 |
|
989
Hartford Financial Services
HIG
$38.4B
| $212K | 0.01% |
2,937
+92
| +3% | +$6.46K |
|
990
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $211K | 0.01% |
7,995
| – | – |
|
991
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $211K | 0.01% |
5,411
-13
| -0.2% | -$480 |
|
992
Reliance Steel & Aluminium
RS
$20.6B
| $211K | 0.01% |
777
-246
| -24% | -$60.9K |
|
993
Boston Scientific
BSX
$67.6B
| $211K | 0.01% |
3,894
+1,585
| +69% | +$82.8K |
|
994
Huntington Bancshares
HBAN
$34.7B
| $210K | 0.01% |
19,496
-1,907
| -9% | -$20.4K |
|
995
TE Connectivity
TEL
$60.2B
| $210K | 0.01% |
1,498
+24
| +2% | +$3.04K |
|
996
iShares Dow Jones US ETF
IYY
$2.93B
| $210K | 0.01% |
1,936
-198
| -9% | -$20.3K |
|
997
First Citizens BancShares
FCNCA
$24.3B
| $209K | 0.01% |
161
-10
| -6% | -$11.6K |
|
998
Post Holdings
POST
$4.14B
| $209K | 0.01% |
2,414
+48
| +2% | +$4.21K |
|
999
Seagate
STX
$185B
| $209K | 0.01% |
3,378
-725
| -18% | -$44.3K |
|
1000
Toast
TOST
$17.9B
| $209K | 0.01% |
9,259
+120
| +1% | +$2.4K |
|
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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.