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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
PAGP icon
1051
Plains GP Holdings
PAGP
$5.16B
$188K 0.01%
12,658
+99
+0.8% +$1.37K
WPC icon
1052
W.P. Carey
WPC
$17B
$187K 0.01%
2,828
-457
-14% -$31.8K
PEX icon
1053
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$187K 0.01%
6,756
-100
-1% -$2.75K
PFFR icon
1054
InfraCap REIT Preferred ETF
PFFR
$118M
$187K 0.01%
10,500
– –
DLB icon
1055
Dolby
DLB
$4.85B
$186K 0.01%
2,226
-29
-1% -$2.42K
W icon
1056
Wayfair
W
$12.5B
$185K 0.01%
2,842
+208
+8% +$8.76K
AVUS icon
1057
Avantis US Equity ETF
AVUS
$13.9B
$183K 0.01%
2,437
-22
-0.9% -$1.57K
HYEM icon
1058
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$182K 0.01%
9,947
-10
-0.1% -$181
BNY
1059
Bank of New York Mellon
BNY
$107B
$182K 0.01%
4,086
-230
-5% -$9.87K
CNNE icon
1060
Cannae Holdings
CNNE
$650M
$182K 0.01%
9,000
– –
TECH icon
1061
Bio-Techne
TECH
$11.2B
$181K 0.01%
2,222
+1,942
+694% +$156K
VMBS icon
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$181K 0.01%
3,937
-412
-9% -$19.1K
ARKF icon
1063
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$181K 0.01%
8,659
-9,045
-51% -$172K
BALL icon
1064
Ball Corp
BALL
$17.2B
$181K 0.01%
3,110
-507
-14% -$27.5K
SCHH icon
1065
Schwab US REIT ETF
SCHH
$11.7B
$181K 0.01%
9,258
-104
-1% -$1.99K
NSP icon
1066
Insperity
NSP
$1.92B
$181K 0.01%
1,517
-6
-0.4% -$712
BOCT icon
1067
Innovator US Equity Buffer ETF October
BOCT
$283M
$180K 0.01%
4,946
– –
OTIS icon
1068
Otis Worldwide
OTIS
$27.9B
$180K 0.01%
2,020
+218
+12% +$18.4K
MPLX icon
1069
MPLX
MPLX
$59.2B
$180K 0.01%
5,293
+933
+21% +$31.9K
VMC icon
1070
Vulcan Materials
VMC
$36.9B
$180K 0.01%
797
+107
+16% +$20.5K
HYLS icon
1071
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$179K 0.01%
4,519
-75,787
-94% -$3M
AAL icon
1072
American Airlines Group
AAL
$9.9B
$178K 0.01%
9,930
-327
-3% -$4.79K
NJUL icon
1073
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$178K 0.01%
3,474
– –
MGY icon
1074
Magnolia Oil & Gas
MGY
$5.53B
$178K 0.01%
8,516
-28
-0.3% -$579
KOMP icon
1075
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$178K 0.01%
3,981
+2,006
+102% +$84.2K
41 42
43
44 45

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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.