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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
LAC
1276
DELISTED
Lithium Americas Corp. Common Shares
LAC
$110K ﹤0.01%
5,435
+859
+19% +$17.7K
RIOT icon
1277
Riot Platforms
RIOT
$8.04B
$110K ﹤0.01%
9,287
+1,927
+26% +$21.6K
HLT icon
1278
Hilton Worldwide
HLT
$72.8B
$110K ﹤0.01%
753
+105
+16% +$14.9K
AVES icon
1279
Avantis Emerging Markets Value ETF
AVES
$1.41B
$109K ﹤0.01%
2,500
+250
+11% +$10.8K
PRI icon
1280
Primerica
PRI
$10B
$109K ﹤0.01%
+551
New +$101K
WH icon
1281
Wyndham Hotels & Resorts
WH
$5.57B
$109K ﹤0.01%
1,588
+20
+1% +$1.37K
FPF
1282
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$109K ﹤0.01%
7,005
+207
+3% +$3.17K
IMCR icon
1283
Immunocore
IMCR
$1.69B
$108K ﹤0.01%
1,803
+1,703
+1,703% +$97.2K
AGZ icon
1284
iShares Agency Bond ETF
AGZ
$560M
$108K ﹤0.01%
1,009
-278
-22% -$30K
WELL icon
1285
Welltower
WELL
$171B
$108K ﹤0.01%
1,333
-1,122
-46% -$86.4K
VFVA icon
1286
Vanguard US Value Factor ETF
VFVA
$908M
$108K ﹤0.01%
1,079
– –
ANSS
1287
DELISTED
Ansys
ANSS
$107K ﹤0.01%
325
+3
+0.9% +$950
SPIP icon
1288
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$107K ﹤0.01%
4,153
– –
SCHJ icon
1289
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$107K ﹤0.01%
4,540
+264
+6% +$6.26K
TOTL icon
1290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$107K ﹤0.01%
2,632
-16
-0.6% -$651
PPLT
1291
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$107K ﹤0.01%
12,740
-8,670
-40% -$82.3K
IYE icon
1292
iShares US Energy ETF
IYE
$1.68B
$107K ﹤0.01%
2,486
-2,624
-51% -$112K
VRSN icon
1293
VeriSign
VRSN
$25.4B
$106K ﹤0.01%
470
-238
-34% -$52.5K
HZNP
1294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$106K ﹤0.01%
1,032
– –
BNDD icon
1295
Quadratic Deflation ETF
BNDD
$25M
$106K ﹤0.01%
+813
New +$102K
PSO icon
1296
Pearson
PSO
$10.4B
$105K ﹤0.01%
10,034
-423
-4% -$4.36K
PTY icon
1297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$105K ﹤0.01%
7,500
+6,000
+400% +$77.8K
IXN icon
1298
iShares Global Tech ETF
IXN
$8.12B
$105K ﹤0.01%
+1,686
New +$95.6K
AI icon
1299
C3.ai
AI
$1.43B
$105K ﹤0.01%
2,871
-1,311
-31% -$36.9K
HII icon
1300
Huntington Ingalls Industries
HII
$11.4B
$105K ﹤0.01%
459
+109
+31% +$22.6K
50 51
52
53 54

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PA
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PWM
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GVAG
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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.