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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
DFAT icon
1001
Dimensional US Targeted Value ETF
DFAT
$14.6B
$208K 0.01%
4,488
-1,890
-30% -$82.9K
GRID
1002
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$208K 0.01%
1,980
+472
+31% +$46.7K
IVOO icon
1003
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$208K 0.01%
2,346
+285
+14% +$24K
CHTR icon
1004
Charter Communications
CHTR
$15.7B
$208K 0.01%
565
+4
+0.7% +$1.36K
LZB icon
1005
La-Z-Boy
LZB
$1.62B
$207K 0.01%
7,245
-2,000
-22% -$55.9K
SCHC icon
1006
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$207K 0.01%
6,144
-13,106
-68% -$443K
STE icon
1007
Steris
STE
$21.3B
$207K 0.01%
922
+2
+0.2% +$400
DRSK icon
1008
Aptus Defined Risk ETF
DRSK
$1.5B
$207K 0.01%
8,320
-145
-2% -$3.68K
AKAM icon
1009
Akamai
AKAM
$16.4B
$207K 0.01%
2,301
+31
+1% +$2.65K
BTI icon
1010
British American Tobacco
BTI
$131B
$207K 0.01%
6,221
-2,647
-30% -$90.5K
BBY icon
1011
Best Buy
BBY
$18.6B
$205K 0.01%
2,507
+237
+10% +$17.7K
ALGN icon
1012
Align Technology
ALGN
$12B
$205K 0.01%
579
-9
-2% -$2.87K
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
$205K 0.01%
5,302
+1,775
+50% +$67K
DGX icon
1014
Quest Diagnostics
DGX
$25.6B
$204K 0.01%
1,454
-517
-26% -$71.3K
SUSC icon
1015
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$204K 0.01%
8,986
-7,647
-46% -$174K
GSK icon
1016
GSK
GSK
$104B
$204K 0.01%
5,723
-1,267
-18% -$45.4K
QDEC icon
1017
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$203K 0.01%
9,075
+15
+0.2% +$321
AGR
1018
DELISTED
Avangrid, Inc.
AGR
$202K 0.01%
5,373
-1,258
-19% -$49.4K
VFMV icon
1019
Vanguard US Minimum Volatility ETF
VFMV
$432M
$202K 0.01%
2,023
+270
+15% +$26.6K
JMUB icon
1020
JPMorgan Municipal ETF
JMUB
$8.32B
$202K 0.01%
4,012
+1,389
+53% +$69.9K
EPRF icon
1021
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$201K 0.01%
10,987
+2
+0% +$37
XLRE icon
1022
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$200K 0.01%
5,296
-1,892
-26% -$69.8K
CGNX icon
1023
Cognex
CGNX
$10.2B
$199K 0.01%
3,557
+204
+6% +$10.6K
IBMQ icon
1024
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$199K 0.01%
7,916
-17,590
-69% -$445K
MP icon
1025
MP Materials
MP
$7.68B
$199K 0.01%
8,696
-220
-2% -$5.04K
39 40
41
42 43

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PA
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PWM
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GVAG
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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.