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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
RRBI icon
1126
Red River Bancshares
RRBI
$657M
$162K 0.01%
3,300
– –
CACI icon
1127
CACI
CACI
$11B
$161K 0.01%
+473
New +$147K
OLN icon
1128
Olin
OLN
$2.49B
$161K 0.01%
3,126
+489
+19% +$26K
FNDE icon
1129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$160K 0.01%
5,979
-57
-0.9% -$1.51K
VRSK icon
1130
Verisk Analytics
VRSK
$27.1B
$160K 0.01%
708
-108
-13% -$22.7K
DTD icon
1131
WisdomTree US Total Dividend Fund
DTD
$1.65B
$158K 0.01%
2,541
– –
IVT icon
1132
InvenTrust Properties
IVT
$2.83B
$158K 0.01%
6,814
-728
-10% -$16.4K
BBWI icon
1133
Bath & Body Works
BBWI
$4.13B
$157K 0.01%
4,187
-1,007
-19% -$36.8K
FSTA icon
1134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$157K 0.01%
3,448
+822
+31% +$37.4K
MGM icon
1135
MGM Resorts International
MGM
$11.8B
$156K 0.01%
3,561
-5
-0.1% -$214
BRSP
1136
BrightSpire Capital
BRSP
$683M
$156K 0.01%
23,187
-2,073
-8% -$12.3K
WWW icon
1137
Wolverine World Wide
WWW
$1.56B
$156K 0.01%
10,613
-927
-8% -$14.2K
CB icon
1138
Chubb
CB
$139B
$155K 0.01%
806
+137
+20% +$26.8K
CLOU icon
1139
Global X Cloud Computing ETF
CLOU
$227M
$155K 0.01%
7,788
+740
+10% +$13.4K
XMAR icon
1140
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$154K 0.01%
4,908
+3,908
+391% +$120K
IRTC icon
1141
iRhythm Holdings
IRTC
$3.69B
$154K 0.01%
1,478
-1,475
-50% -$177K
SCZ icon
1142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$154K 0.01%
2,603
-598
-19% -$35.8K
NRG icon
1143
NRG Energy
NRG
$28.8B
$153K 0.01%
4,081
-1,464
-26% -$49.9K
KMX icon
1144
CarMax
KMX
$8.29B
$152K 0.01%
1,817
-54
-3% -$3.95K
ARKG icon
1145
ARK Genomic Revolution ETF
ARKG
$1.54B
$152K 0.01%
4,451
-701
-14% -$22K
ZS icon
1146
Zscaler
ZS
$23.8B
$152K 0.01%
1,037
+391
+61% +$47.7K
DTM icon
1147
DT Midstream
DTM
$14.3B
$152K 0.01%
3,060
+2,831
+1,236% +$135K
NUMV icon
1148
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$151K 0.01%
5,100
-5,663
-53% -$161K
VCR icon
1149
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$150K 0.01%
509
-291
-36% -$75K
NUMG icon
1150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$150K 0.01%
3,845
-3,176
-45% -$118K
44 45
46
47 48

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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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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.