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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
MOO icon
1376
VanEck Agribusiness ETF
MOO
$997M
$86.3K ﹤0.01%
1,056
-310
-23% -$25.7K
FIVE icon
1377
Five Below
FIVE
$11.4B
$86.3K ﹤0.01%
439
+7
+2% +$1.37K
TNL icon
1378
Travel + Leisure Co
TNL
$4.8B
$86.2K ﹤0.01%
2,137
+20
+0.9% +$770
VTWG icon
1379
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$86.2K ﹤0.01%
488
– –
NMFC icon
1380
New Mountain Finance
NMFC
$669M
$86K ﹤0.01%
6,917
+201
+3% +$2.42K
ALNY icon
1381
Alnylam Pharmaceuticals
ALNY
$38.2B
$86K ﹤0.01%
453
-3
-0.7% -$595
KBWD icon
1382
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$85.8K ﹤0.01%
5,491
+1,415
+35% +$20.8K
VSH icon
1383
Vishay Intertechnology
VSH
$5B
$85.8K ﹤0.01%
2,919
+2,762
+1,759% +$67.5K
FOXA icon
1384
Fox Class A
FOXA
$24.3B
$85.5K ﹤0.01%
2,515
+185
+8% +$6.05K
MRNA icon
1385
Moderna
MRNA
$22B
$85.3K ﹤0.01%
702
-90
-11% -$12K
EBAY icon
1386
eBay
EBAY
$52.1B
$85.3K ﹤0.01%
1,908
+5
+0.3% +$222
SNAP icon
1387
Snap
SNAP
$7.99B
$85.2K ﹤0.01%
7,197
+93
+1% +$934
FID icon
1388
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$85.2K ﹤0.01%
5,540
– –
MCN
1389
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$85.1K ﹤0.01%
+11,500
New +$90K
MRTX
1390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$85.1K ﹤0.01%
2,355
-144
-6% -$5.93K
XMMO icon
1391
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$84.9K ﹤0.01%
1,068
-26
-2% -$1.96K
CINF icon
1392
Cincinnati Financial
CINF
$28.4B
$84.6K ﹤0.01%
869
– –
AGI icon
1393
Alamos Gold
AGI
$12.1B
$84.5K ﹤0.01%
+7,086
New +$90.1K
SIRI icon
1394
SiriusXM
SIRI
$10.6B
$84.2K ﹤0.01%
1,858
+171
+10% +$6.46K
XENE icon
1395
Xenon Pharmaceuticals
XENE
$6.29B
$83.8K ﹤0.01%
2,178
+1,178
+118% +$46.8K
LGIH icon
1396
LGI Homes
LGIH
$1.43B
$83.8K ﹤0.01%
621
-35
-5% -$4.2K
WHR icon
1397
Whirlpool
WHR
$2.5B
$83.5K ﹤0.01%
560
-34
-6% -$4.67K
EARN
1398
Ellington Residential Mortgage REIT
EARN
$167M
$83.5K ﹤0.01%
11,579
– –
MMIN icon
1399
IQ MacKay Municipal Insured ETF
MMIN
$466M
$83.4K ﹤0.01%
3,443
– –
NWL icon
1400
Newell Brands
NWL
$2.23B
$83.3K ﹤0.01%
9,570
+11
+0.1% +$109
54 55
56
57 58

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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.