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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
KOF icon
1076
Coca-Cola Femsa
KOF
$22.9B
$177K 0.01%
2,130
+130
+7% +$11.1K
RPV icon
1077
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$177K 0.01%
2,288
-800
-26% -$59.7K
APLS
1078
DELISTED
Apellis Pharmaceuticals
APLS
$177K 0.01%
1,944
-41
-2% -$3.54K
RRX icon
1079
Regal Rexnord
RRX
$14B
$177K 0.01%
1,150
-11
-0.9% -$1.5K
LPLA icon
1080
LPL Financial
LPLA
$26.5B
$177K 0.01%
813
-664
-45% -$133K
DUSA icon
1081
Davis Select US Equity ETF
DUSA
$1.26B
$177K 0.01%
5,516
– –
KRTX
1082
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$177K 0.01%
814
-13
-2% -$2.79K
GM icon
1083
General Motors
GM
$78.7B
$176K 0.01%
4,571
-758
-14% -$26.2K
DHS icon
1084
WisdomTree US High Dividend Fund
DHS
$1.57B
$176K 0.01%
2,211
-3,062
-58% -$245K
COR icon
1085
Cencora
COR
$60.5B
$176K 0.01%
911
-235
-21% -$40.7K
HWM icon
1086
Howmet Aerospace
HWM
$115B
$176K 0.01%
3,544
+509
+17% +$22.7K
IP icon
1087
International Paper
IP
$22.5B
$175K 0.01%
5,505
+199
+4% +$6.52K
JAAA icon
1088
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$175K 0.01%
3,511
+56
+2% +$2.78K
CHX
1089
DELISTED
ChampionX
CHX
$174K 0.01%
5,616
-1,530
-21% -$42.1K
WFC.PRL icon
1090
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$173K 0.01%
150
– –
HBI
1091
DELISTED
Hanesbrands
HBI
$173K 0.01%
38,004
-3,178
-8% -$14.5K
GPI icon
1092
Group 1 Automotive
GPI
$4.01B
$172K 0.01%
667
– –
DLR icon
1093
Digital Realty Trust
DLR
$72.4B
$172K 0.01%
1,508
-1,207
-44% -$119K
SPBO icon
1094
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$171K 0.01%
5,931
+4,144
+232% +$120K
PAR icon
1095
PAR Technology
PAR
$682M
$171K 0.01%
5,195
– –
FXD icon
1096
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$171K 0.01%
3,097
-195
-6% -$10.1K
FIZZ icon
1097
National Beverage
FIZZ
$2.93B
$171K 0.01%
+3,533
New +$177K
FDEC icon
1098
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$171K 0.01%
4,737
-1,463
-24% -$50.4K
STIP icon
1099
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$170K 0.01%
1,746
-961
-36% -$94.5K
FTXN icon
1100
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$170K 0.01%
6,472
+5,663
+700% +$149K
42 43
44
45 46

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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.