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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
MCY icon
1301
Mercury Insurance
MCY
$6.08B
$104K ﹤0.01%
3,428
-3,622
-51% -$110K
QUS icon
1302
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$104K ﹤0.01%
843
-227
-21% -$26.8K
RF icon
1303
Regions Financial
RF
$26.5B
$104K ﹤0.01%
5,810
-775
-12% -$13.7K
HDB icon
1304
HDFC Bank
HDB
$122B
$103K ﹤0.01%
2,960
-1,222
-29% -$41.2K
PDI icon
1305
PIMCO Dynamic Income Fund
PDI
$7.4B
$103K ﹤0.01%
5,500
-72
-1% -$1.31K
FMAR icon
1306
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$103K ﹤0.01%
2,884
-88
-3% -$3.02K
YDEC icon
1307
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$102K ﹤0.01%
4,662
-478
-9% -$10.4K
ICLN icon
1308
iShares Global Clean Energy ETF
ICLN
$2.27B
$102K ﹤0.01%
5,548
+1,161
+26% +$21.8K
HYXF icon
1309
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$102K ﹤0.01%
2,314
-1,329
-36% -$58.3K
IT icon
1310
Gartner
IT
$10.6B
$102K ﹤0.01%
291
-159
-35% -$51.8K
AVNT icon
1311
Avient
AVNT
$3.44B
$102K ﹤0.01%
2,488
-27
-1% -$1.06K
ACGL icon
1312
Arch Capital
ACGL
$37.2B
$101K ﹤0.01%
1,353
-50
-4% -$3.62K
XDEC icon
1313
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$101K ﹤0.01%
3,102
– –
CLB icon
1314
Core Laboratories
CLB
$505M
$101K ﹤0.01%
4,478
+2,239
+100% +$50.6K
BNDW icon
1315
Vanguard Total World Bond ETF
BNDW
$1.89B
$101K ﹤0.01%
1,476
-22
-1% -$1.51K
EMTL
1316
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$100K ﹤0.01%
2,453
-4,037
-62% -$165K
DASH icon
1317
DoorDash
DASH
$84B
$99.9K ﹤0.01%
1,287
+22
+2% +$1.46K
XMLV icon
1318
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$99.7K ﹤0.01%
1,928
-424
-18% -$21.8K
VIOG icon
1319
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$99.5K ﹤0.01%
1,004
-40
-4% -$3.77K
TOLZ icon
1320
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$99.4K ﹤0.01%
2,212
-14,316
-87% -$653K
EMAN
1321
DELISTED
eMagin Corporation
EMAN
$99K ﹤0.01%
50,000
-75
-0.1% -$148
FAPR icon
1322
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$97.7K ﹤0.01%
2,979
-1,172
-28% -$36.9K
EMN icon
1323
Eastman Chemical
EMN
$7.84B
$97.7K ﹤0.01%
1,167
+25
+2% +$2.03K
PXH icon
1324
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$97.5K ﹤0.01%
5,229
+339
+7% +$6.29K
XHR
1325
Xenia Hotels & Resorts
XHR
$1.99B
$97K ﹤0.01%
7,879
-612
-7% -$7.63K
51 52
53
54 55

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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.