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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
PKG icon
1251
Packaging Corp of America
PKG
$22.8B
$116K ﹤0.01%
880
+33
+4% +$4.41K
TPH
1252
DELISTED
Tri Pointe Homes
TPH
$116K ﹤0.01%
3,533
– –
SAIA icon
1253
Saia
SAIA
$10.9B
$116K ﹤0.01%
339
+320
+1,684% +$92.6K
UTG icon
1254
Reaves Utility Income Fund
UTG
$3.55B
$115K ﹤0.01%
4,188
+1,012
+32% +$28.3K
QSPT icon
1255
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$615M
$115K ﹤0.01%
5,377
-170
-3% -$3.4K
SCL icon
1256
Stepan Co
SCL
$1.33B
$115K ﹤0.01%
1,200
– –
MIY icon
1257
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$115K ﹤0.01%
10,375
-11,715
-53% -$129K
RVTY icon
1258
Revvity
RVTY
$12.5B
$115K ﹤0.01%
965
-261
-21% -$32.1K
CROX icon
1259
Crocs
CROX
$6.8B
$115K ﹤0.01%
1,019
-224
-18% -$26.7K
IGF icon
1260
iShares Global Infrastructure ETF
IGF
$11B
$114K ﹤0.01%
2,433
+1,188
+95% +$56.7K
SHYD icon
1261
VanEck Short High Yield Muni ETF
SHYD
$451M
$114K ﹤0.01%
5,119
+24
+0.5% +$534
WCLD
1262
WisdomTree Cloud Computing Fund
WCLD
$267M
$114K ﹤0.01%
3,587
-149
-4% -$4.33K
FLR icon
1263
Fluor
FLR
$6.94B
$113K ﹤0.01%
3,812
-735
-16% -$21.1K
IEX icon
1264
IDEX
IEX
$16.6B
$112K ﹤0.01%
522
-3
-0.6% -$631
BAUG icon
1265
Innovator US Equity Buffer ETF August
BAUG
$198M
$112K ﹤0.01%
3,341
-5,283
-61% -$169K
AAXJ icon
1266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$112K ﹤0.01%
1,686
+869
+106% +$58K
RXST icon
1267
RxSight
RXST
$248M
$112K ﹤0.01%
+3,882
New +$86.4K
APRW icon
1268
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$112K ﹤0.01%
3,975
-14
-0.4% -$384
XT icon
1269
iShares Future Exponential Technologies ETF
XT
$3.78B
$111K ﹤0.01%
2,001
-50
-2% -$2.63K
IDVO icon
1270
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$111K ﹤0.01%
4,000
– –
IDNA icon
1271
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$111K ﹤0.01%
4,750
-33
-0.7% -$792
TDS icon
1272
Telephone and Data Systems
TDS
$3.87B
$111K ﹤0.01%
13,443
-9,800
-42% -$83.1K
GSLC icon
1273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$111K ﹤0.01%
1,267
-228
-15% -$18.9K
EWZ icon
1274
iShares MSCI Brazil ETF
EWZ
$9.15B
$110K ﹤0.01%
3,400
+1,969
+138% +$58.6K
TDV icon
1275
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$110K ﹤0.01%
1,660
+447
+37% +$27.4K
49 50
51
52 53

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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.