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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
EEMV icon
1151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$150K 0.01%
2,724
-11,900
-81% -$658K
EMF
1152
Templeton Emerging Markets Fund
EMF
$312M
$150K 0.01%
12,650
– –
FLBL icon
1153
Franklin Senior Loan ETF
FLBL
$852M
$150K 0.01%
+6,212
New +$146K
DBEF icon
1154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$150K 0.01%
4,228
-28
-0.7% -$1.01K
JUST icon
1155
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$150K 0.01%
2,368
+4
+0.2% +$240
AMX icon
1156
America Movil
AMX
$77.1B
$149K 0.01%
6,895
-6,895
-50% -$150K
PENN icon
1157
PENN Entertainment
PENN
$2.83B
$149K 0.01%
6,180
-2,188
-26% -$58.3K
DFUV icon
1158
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$148K 0.01%
4,292
-2,257
-34% -$75.4K
JPME icon
1159
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$148K 0.01%
1,676
+19
+1% +$1.62K
SONY icon
1160
Sony
SONY
$131B
$148K 0.01%
8,205
+2,095
+34% +$39.3K
CALX icon
1161
Calix
CALX
$2.32B
$147K 0.01%
2,955
– –
BHP icon
1162
BHP
BHP
$213B
$147K 0.01%
2,471
-243
-9% -$14.5K
HAL icon
1163
Halliburton
HAL
$26.8B
$147K 0.01%
4,449
-671
-13% -$21.2K
PNW icon
1164
Pinnacle West Capital
PNW
$12.8B
$146K 0.01%
1,795
-1,359
-43% -$108K
SQQQ icon
1165
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$145K 0.01%
307
+122
+66% +$79.1K
MMS icon
1166
Maximus
MMS
$3.2B
$145K 0.01%
1,717
-707
-29% -$58.1K
IDEV icon
1167
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$145K 0.01%
2,372
+2,209
+1,355% +$135K
VWOB icon
1168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$145K 0.01%
2,326
-3,015
-56% -$186K
BMRN icon
1169
BioMarin Pharmaceuticals
BMRN
$11.6B
$145K 0.01%
1,670
-31
-2% -$2.92K
IMO icon
1170
Imperial Oil
IMO
$60.8B
$145K 0.01%
2,829
+142
+5% +$7.06K
BUFG icon
1171
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$144K 0.01%
7,120
+1,239
+21% +$24K
KBE icon
1172
State Street SPDR S&P Bank ETF
KBE
$1.63B
$143K 0.01%
3,970
– –
BDEC icon
1173
Innovator US Equity Buffer ETF December
BDEC
$216M
$143K 0.01%
3,945
-350
-8% -$12.1K
A icon
1174
Agilent Technologies
A
$38.9B
$142K 0.01%
1,185
-194
-14% -$24.7K
ROM icon
1175
ProShares Ultra Technology
ROM
$1.11B
$142K 0.01%
3,162
-5,552
-64% -$208K
45 46
47
48 49

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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.