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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
(+4.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,628
New
281
Increased
1,049
Reduced
1,188
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Annaly Capital Management
NLY
$17.4B
| $78.4K | ﹤0.01% |
3,917
-862
| -18% | -$16.7K |
|
1427
Webster Financial
WBS
$12.5B
| $77.9K | ﹤0.01% |
2,064
-32
| -2% | -$1.18K |
|
1428
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
| $77.5K | ﹤0.01% |
1,037
-25
| -2% | -$1.6K |
|
1429
New Jersey Resources
NJR
$6.05B
| $77.5K | ﹤0.01% |
1,641
+1,191
| +265% | +$60K |
|
1430
iShares Select U.S. REIT ETF
ICF
$2.13B
| $77.4K | ﹤0.01% |
1,393
+80
| +6% | +$4.35K |
|
1431
Sociedad Química y Minera de Chile
SQM
$19B
| $77.4K | ﹤0.01% |
1,066
+908
| +575% | +$64.5K |
|
1432
RingCentral
RNG
$4.79B
| $77.1K | ﹤0.01% |
2,356
+1,914
| +433% | +$58.8K |
|
1433
SAP
SAP
$209B
| $77.1K | ﹤0.01% |
563
+380
| +208% | +$50.3K |
|
|
WCC
1434
WESCO International
WCC
$16.1B
| $76.8K | ﹤0.01% |
429
+7
| +2% | +$1.02K |
|
1435
DHT Holdings
DHT
$2.99B
| $76.8K | ﹤0.01% |
+9,000
| New | +$78.9K |
|
1436
Shift4
FOUR
$4.36B
| $76.7K | ﹤0.01% |
1,130
+988
| +696% | +$64.8K |
|
1437
ResMed
RMD
$30.3B
| $76.7K | ﹤0.01% |
351
-1
| -0.3% | -$223 |
|
1438
Asana
ASAN
$1.88B
| $76.3K | ﹤0.01% |
+3,463
| New | +$69.4K |
|
|
WCN
1439
Waste Connections
WCN
$42.6B
| $75.9K | ﹤0.01% |
531
| – | – |
|
1440
Twilio
TWLO
$29.6B
| $75.6K | ﹤0.01% |
1,189
+247
| +26% | +$14.6K |
|
1441
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $75.5K | ﹤0.01% |
1,290
-11,985
| -90% | -$659K |
|
1442
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
| $75K | ﹤0.01% |
1,623
+327
| +25% | +$14.8K |
|
|
LAND
1443
Gladstone Land Corp
LAND
$366M
| $75K | ﹤0.01% |
4,607
-18,142
| -80% | -$294K |
|
1444
Fairlead Tactical Sector ETF
TACK
$291M
| $74.9K | ﹤0.01% |
+3,150
| New | +$75.7K |
|
1445
Vanguard US Quality Factor ETF
VFQY
$483M
| $74.8K | ﹤0.01% |
656
| – | – |
|
|
PKST
1446
DELISTED
Peakstone Realty Trust
PKST
| $74.7K | ﹤0.01% |
+2,674
| New | +$69.4K |
|
1447
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $74.6K | ﹤0.01% |
3,118
-2,843
| -48% | -$68.3K |
|
1448
VICI Properties
VICI
$29.8B
| $74.3K | ﹤0.01% |
2,363
+912
| +63% | +$29.3K |
|
1449
APA Corp
APA
$12.3B
| $74.3K | ﹤0.01% |
2,173
-1,426
| -40% | -$49.8K |
|
1450
JPMorgan International Growth ETF
JIG
$464M
| $73.8K | ﹤0.01% |
1,249
| – | – |
|
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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.