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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
NARI
1401
DELISTED
Inari Medical, Inc. Common Stock
NARI
$83.1K ﹤0.01%
1,429
+43
+3% +$2.71K
PSR icon
1402
Invesco Active US Real Estate Fund
PSR
$60.9M
$83K ﹤0.01%
958
+7
+0.7% +$596
ARLP icon
1403
Alliance Resource Partners
ARLP
$3.35B
$82.6K ﹤0.01%
4,469
– –
DOX icon
1404
Amdocs
DOX
$5.81B
$82.2K ﹤0.01%
832
+18
+2% +$1.69K
VXX icon
1405
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$81.8K ﹤0.01%
818
+45
+6% +$6.35K
WOLF icon
1406
Wolfspeed
WOLF
$1.14B
$81.6K ﹤0.01%
1,468
+1,000
+214% +$51K
DALI icon
1407
First Trust DorseyWright DALI 1 ETF
DALI
$97M
$81.6K ﹤0.01%
3,155
– –
IWL icon
1408
iShares Russell Top 200 ETF
IWL
$2.16B
$81.4K ﹤0.01%
763
– –
NET icon
1409
Cloudflare
NET
$94.2B
$81.2K ﹤0.01%
1,242
+33
+3% +$1.97K
HP icon
1410
Helmerich & Payne
HP
$3.31B
$81.2K ﹤0.01%
2,290
-781
-25% -$26.6K
NIM icon
1411
Nuveen Select Maturities Municipal Fund
NIM
$116M
$80.9K ﹤0.01%
8,985
+2,042
+29% +$18.7K
UJUN icon
1412
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$80.5K ﹤0.01%
2,815
– –
AVRE icon
1413
Avantis Real Estate ETF
AVRE
$885M
$80.3K ﹤0.01%
1,963
-3
-0.2% -$123
VMI icon
1414
Valmont Industries
VMI
$9.28B
$80.3K ﹤0.01%
276
-12
-4% -$3.47K
THO icon
1415
Thor Industries
THO
$4.14B
$80K ﹤0.01%
773
+751
+3,414% +$63.4K
ACIW icon
1416
ACI Worldwide
ACIW
$6.09B
$80K ﹤0.01%
3,453
-19
-0.5% -$459
TRP icon
1417
TC Energy
TRP
$70.4B
$79.9K ﹤0.01%
1,977
+626
+46% +$25.6K
CBRE icon
1418
CBRE Group
CBRE
$43.2B
$79.5K ﹤0.01%
985
-15
-2% -$1.12K
SLY
1419
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$79.5K ﹤0.01%
930
-155
-14% -$12.7K
BCX icon
1420
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$79.3K ﹤0.01%
8,742
+235
+3% +$2.18K
NNDM
1421
Nano Dimension
NNDM
$316M
$79.2K ﹤0.01%
27,412
– –
ITM icon
1422
VanEck Intermediate Muni ETF
ITM
$2.15B
$79.1K ﹤0.01%
1,716
-720
-30% -$33.2K
DX
1423
Dynex Capital
DX
$3.06B
$78.9K ﹤0.01%
6,265
-1,000
-14% -$11.7K
STM icon
1424
STMicroelectronics
STM
$44.9B
$78.7K ﹤0.01%
1,575
+100
+7% +$4.64K
AGO icon
1425
Assured Guaranty
AGO
$3.78B
$78.4K ﹤0.01%
1,405
+33
+2% +$1.75K
55 56
57
58 59

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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.