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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
PTLC icon
1201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$130K 0.01%
3,156
– –
AVDX
1202
DELISTED
AvidXchange
AVDX
$130K 0.01%
12,557
+1,003
+9% +$9.02K
GH icon
1203
Guardant Health
GH
$19.3B
$130K 0.01%
3,632
+953
+36% +$27.4K
WRB icon
1204
W.R. Berkley
WRB
$28.1B
$130K 0.01%
3,270
-186
-5% -$7.31K
ROKU icon
1205
Roku
ROKU
$21.2B
$130K 0.01%
2,025
+455
+29% +$27.6K
HSIC icon
1206
Henry Schein
HSIC
$9.64B
$129K 0.01%
1,592
-467
-23% -$36.9K
JETS icon
1207
US Global Jets ETF
JETS
$768M
$129K 0.01%
6,011
-3,096
-34% -$58.2K
CPRT icon
1208
Copart
CPRT
$27.6B
$128K 0.01%
2,816
-5,070
-64% -$210K
SPR
1209
DELISTED
Spirit AeroSystems
SPR
$128K 0.01%
4,399
+2,795
+174% +$80.6K
SRPT icon
1210
Sarepta Therapeutics
SRPT
$1.68B
$128K 0.01%
1,120
+1,114
+18,567% +$144K
ONC
1211
BeOne Medicines Ltd
ONC
$33.8B
$128K 0.01%
717
– –
AEM icon
1212
Agnico Eagle Mines
AEM
$73B
$128K 0.01%
2,557
-201
-7% -$10.9K
IRRX.WS
1213
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$128K 0.01%
372,189
– –
EL icon
1214
Estee Lauder
EL
$30.1B
$127K 0.01%
648
+57
+10% +$12.1K
INCY icon
1215
Incyte
INCY
$23.7B
$127K 0.01%
2,045
-362
-15% -$24.2K
MKL icon
1216
Markel Group
MKL
$25.2B
$127K 0.01%
92
-9
-9% -$12.1K
PSP icon
1217
Invesco Global Listed Private Equity ETF
PSP
$230M
$127K 0.01%
2,418
-427
-15% -$22.1K
CHPT icon
1218
ChargePoint
CHPT
$140M
$127K 0.01%
723
+63
+10% +$11K
IWO icon
1219
iShares Russell 2000 Growth ETF
IWO
$14.4B
$127K 0.01%
522
-62
-11% -$14.2K
HRL icon
1220
Hormel Foods
HRL
$14.3B
$126K 0.01%
3,127
+123
+4% +$4.93K
ESTC icon
1221
Elastic
ESTC
$6.37B
$124K 0.01%
+1,940
New +$122K
IGLD icon
1222
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$124K 0.01%
6,483
-1,535
-19% -$30.2K
MGC icon
1223
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$124K 0.01%
742
-28
-4% -$4.14K
NTR icon
1224
Nutrien
NTR
$32.4B
$123K 0.01%
2,089
-68
-3% -$4.33K
BAH icon
1225
Booz Allen Hamilton
BAH
$8.59B
$123K 0.01%
1,105
+251
+29% +$24.8K
47 48
49
50 51

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PA
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PWM
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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.