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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
UDR icon
1226
UDR
UDR
$12.8B
$123K 0.01%
2,867
-908
-24% -$37.4K
SPTM icon
1227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$123K 0.01%
2,252
-815
-27% -$42K
GEHC icon
1228
GE HealthCare
GEHC
$27.8B
$123K 0.01%
1,508
-196
-12% -$15.6K
UAPR icon
1229
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$122K 0.01%
4,693
-609
-11% -$15.4K
IGIB icon
1230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$122K 0.01%
2,417
-130
-5% -$6.61K
DSI icon
1231
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$122K 0.01%
1,447
– –
SHM icon
1232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$122K 0.01%
2,584
-2,989
-54% -$141K
PPG icon
1233
PPG Industries
PPG
$26.4B
$121K 0.01%
816
-279
-25% -$38.9K
CHE icon
1234
Chemed
CHE
$6.76B
$121K 0.01%
223
– –
IWC icon
1235
iShares Micro-Cap ETF
IWC
$1.45B
$120K 0.01%
1,096
-1,286
-54% -$135K
PINS icon
1236
Pinterest
PINS
$13.2B
$120K 0.01%
4,373
+2,829
+183% +$70.5K
FERG icon
1237
Ferguson
FERG
$45.4B
$120K 0.01%
760
-91
-11% -$13K
NXTG icon
1238
First Trust Indxx NextG ETF
NXTG
$539M
$119K 0.01%
1,663
+11
+0.7% +$761
ROBT icon
1239
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$119K 0.01%
2,608
-2,458
-49% -$105K
UTHR icon
1240
United Therapeutics
UTHR
$26.3B
$118K ﹤0.01%
534
+310
+138% +$68.7K
STWD icon
1241
Starwood Property Trust
STWD
$6.15B
$118K ﹤0.01%
6,073
+28
+0.5% +$498
FTSD icon
1242
Franklin Short Duration US Government ETF
FTSD
$300M
$118K ﹤0.01%
1,317
-822
-38% -$74K
EQT icon
1243
EQT Corp
EQT
$32.5B
$118K ﹤0.01%
2,862
-699
-20% -$24.7K
EFX icon
1244
Equifax
EFX
$20.8B
$118K ﹤0.01%
500
-5
-1% -$1.05K
BIO icon
1245
Bio-Rad Laboratories Class A
BIO
$8.47B
$118K ﹤0.01%
310
+14
+5% +$5.7K
PFXF icon
1246
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$118K ﹤0.01%
6,650
-14,566
-69% -$252K
NXST icon
1247
Nexstar Media Group
NXST
$5.67B
$117K ﹤0.01%
705
+113
+19% +$18.7K
PLUG icon
1248
Plug Power
PLUG
$2.87B
$117K ﹤0.01%
11,257
-3,306
-23% -$30.1K
VOYA icon
1249
Voya Financial
VOYA
$8.98B
$117K ﹤0.01%
1,631
+56
+4% +$4.02K
B
1250
Barrick Mining
B
$62.6B
$117K ﹤0.01%
6,883
+812
+13% +$14.8K
48 49
50
51 52

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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.