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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
VZ icon
101
Verizon
VZ
$194B
$4.91M 0.21%
131,920
-5,546
-4% -$205K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.76M 0.2%
97,200
+627
+0.6% +$30.9K
ACN icon
103
Accenture
ACN
$89.9B
$4.73M 0.2%
11,827
+392
+3% +$114K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.66M 0.19%
46,017
-3,742
-8% -$354K
FTNT icon
105
Fortinet
FTNT
$112B
$4.61M 0.19%
60,990
-3,224
-5% -$219K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.88B
$4.61M 0.19%
61,381
-7,950
-11% -$582K
BX icon
107
Blackstone
BX
$104B
$4.59M 0.19%
49,372
-540
-1% -$46.6K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 0.19%
46,619
+2,464
+6% +$244K
AMAT icon
109
Applied Materials
AMAT
$426B
$4.54M 0.19%
31,422
-21,245
-40% -$2.66M
NEE icon
110
NextEra Energy
NEE
$187B
$4.52M 0.19%
60,898
-6,171
-9% -$467K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.49M 0.19%
51,869
-7,602
-13% -$649K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.48M 0.19%
138,799
+3,233
+2% +$103K
DNOV icon
113
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$4.4M 0.18%
121,202
– –
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.4M 0.18%
157,252
-25,741
-14% -$713K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.35M 0.18%
92,362
-85,487
-48% -$3.87M
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.29M 0.18%
174,314
+12,828
+8% +$315K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.18M 0.17%
91,846
-254
-0.3% -$11.6K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.17M 0.17%
51,435
-10,622
-17% -$869K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.11M 0.17%
30,494
+807
+3% +$103K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.07M 0.17%
99,958
-10,332
-9% -$417K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.05M 0.17%
60,063
-6,070
-9% -$412K
BA icon
122
Boeing
BA
$165B
$4.05M 0.17%
19,172
-4,864
-20% -$1.01M
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.17%
13,870
-1,921
-12% -$474K
CARR icon
124
Carrier Global
CARR
$57.2B
$3.91M 0.16%
78,693
-10,850
-12% -$477K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.9M 0.16%
51,555
+12,796
+33% +$975K
3 4
5
6 7

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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.