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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
PHG icon
1026
Philips
PHG
$24.3B
$199K 0.01%
10,249
+1,218
+13% +$21.3K
TRI icon
1027
Thomson Reuters
TRI
$42.7B
$198K 0.01%
1,447
+749
+107% +$101K
GRMN
1028
Garmin
GRMN
$46.8B
$198K 0.01%
1,899
+1,416
+293% +$145K
TRV icon
1029
Travelers Companies
TRV
$81.4B
$198K 0.01%
1,140
+234
+26% +$41.3K
RHP icon
1030
Ryman Hospitality Properties
RHP
$8.52B
$198K 0.01%
2,129
– –
RSPH icon
1031
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$198K 0.01%
6,630
-4,460
-40% -$131K
FSCO
1032
FS Credit Opportunities Corp
FSCO
$993M
$197K 0.01%
41,550
+9,420
+29% +$41.8K
QHY
1033
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$197K 0.01%
4,469
-4,071
-48% -$179K
SCCO icon
1034
Southern Copper
SCCO
$141B
$196K 0.01%
2,952
+1,341
+83% +$91.5K
JLL icon
1035
Jones Lang LaSalle
JLL
$15.5B
$196K 0.01%
1,260
+58
+5% +$8.22K
APH icon
1036
Amphenol
APH
$184B
$193K 0.01%
4,548
-866
-16% -$33.6K
QGRO icon
1037
American Century US Quality Growth ETF
QGRO
$1.96B
$193K 0.01%
2,789
+892
+47% +$57.9K
SCHP icon
1038
Schwab US TIPS ETF
SCHP
$16.3B
$192K 0.01%
7,336
-1,266
-15% -$33.6K
VOX icon
1039
Vanguard Communication Services ETF
VOX
$5.6B
$192K 0.01%
1,807
– –
IGV icon
1040
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$192K 0.01%
2,755
+110
+4% +$6.91K
CGGR icon
1041
Capital Group Growth ETF
CGGR
$23.7B
$192K 0.01%
7,601
+2
+0% +$47
XSD icon
1042
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$191K 0.01%
843
-4
-0.5% -$790
HUSV icon
1043
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$191K 0.01%
5,796
+310
+6% +$10.1K
FEX icon
1044
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$191K 0.01%
2,270
-1
-0% -$80
DRI icon
1045
Darden Restaurants
DRI
$23.4B
$190K 0.01%
1,140
-28
-2% -$4.4K
NXPI icon
1046
NXP Semiconductors
NXPI
$67.6B
$190K 0.01%
929
– –
GGG icon
1047
Graco
GGG
$13B
$189K 0.01%
2,189
-35
-2% -$2.72K
JNPR
1048
DELISTED
Juniper Networks
JNPR
$189K 0.01%
6,027
+436
+8% +$13.4K
NYT icon
1049
New York Times
NYT
$11.7B
$188K 0.01%
4,783
-202
-4% -$7.68K
MUST icon
1050
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$188K 0.01%
9,182
+1,973
+27% +$40.5K
40 41
42
43 44

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DSC
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PA
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PWM
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SC
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EW
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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.