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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
EMHY icon
1101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$170K 0.01%
4,845
+2
+0% +$69
JD icon
1102
JD.com
JD
$41.8B
$170K 0.01%
4,986
+479
+11% +$17.4K
WU icon
1103
Western Union
WU
$2.55B
$170K 0.01%
14,471
-397
-3% -$4.58K
MHK icon
1104
Mohawk Industries
MHK
$7.05B
$169K 0.01%
1,643
-335
-17% -$32.8K
NBIX icon
1105
Neurocrine Biosciences
NBIX
$17.7B
$169K 0.01%
1,795
-62
-3% -$6.06K
LULU icon
1106
lululemon athletica
LULU
$13.4B
$169K 0.01%
446
-333
-43% -$123K
RQI icon
1107
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$169K 0.01%
14,548
+4,070
+39% +$46.3K
SPD icon
1108
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$169K 0.01%
6,176
-111,895
-95% -$2.93M
IVZ icon
1109
Invesco
IVZ
$13.3B
$168K 0.01%
10,016
-347
-3% -$5.58K
BABA icon
1110
Alibaba
BABA
$276B
$168K 0.01%
2,010
+62
+3% +$5.43K
AES icon
1111
AES
AES
$10.6B
$167K 0.01%
8,072
+812
+11% +$17.9K
BSCP
1112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$167K 0.01%
8,303
+939
+13% +$19K
VYMI icon
1113
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$166K 0.01%
2,632
– –
CGMU icon
1114
Capital Group Municipal Income ETF
CGMU
$6.39B
$166K 0.01%
6,281
+4,985
+385% +$132K
BSEP icon
1115
Innovator US Equity Buffer ETF September
BSEP
$216M
$166K 0.01%
4,824
-2,106
-30% -$68.9K
FLRN icon
1116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$166K 0.01%
5,400
+705
+15% +$21.5K
BXMT icon
1117
Blackstone Mortgage Trust
BXMT
$2.8B
$166K 0.01%
7,958
+59
+0.7% +$1.08K
IBN icon
1118
ICICI Bank
IBN
$107B
$165K 0.01%
7,170
-401
-5% -$9.07K
MKTX icon
1119
MarketAxess Holdings
MKTX
$4.19B
$165K 0.01%
629
+625
+15,625% +$186K
TDY icon
1120
Teledyne Technologies
TDY
$30.2B
$164K 0.01%
398
+11
+3% +$4.54K
NS
1121
DELISTED
NuStar Energy L.P.
NS
$163K 0.01%
9,530
+1,131
+13% +$18.5K
JPSE icon
1122
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$163K 0.01%
3,986
+31
+0.8% +$1.22K
POOL icon
1123
Pool Corp
POOL
$6.73B
$163K 0.01%
434
-65
-13% -$22.2K
FROG icon
1124
JFrog
FROG
$9.84B
$163K 0.01%
5,886
-101
-2% -$2.31K
BMAR icon
1125
Innovator US Equity Buffer ETF March
BMAR
$249M
$163K 0.01%
4,388
– –
43 44
45
46 47

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
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GVAG
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SWP
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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.