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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
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.88M 0.16%
95,336
-37,860
-28% -$1.44M
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.84M 0.16%
81,690
+7,155
+10% +$308K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.75M 0.16%
56,197
+1,051
+2% +$68.3K
QJUN icon
129
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.74M 0.16%
167,981
+7,780
+5% +$164K
MO icon
130
Altria Group
MO
$122B
$3.73M 0.16%
82,368
-11,120
-12% -$504K
IBDR icon
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.68M 0.15%
156,975
-36,418
-19% -$860K
WMT icon
132
Walmart Inc
WMT
$871B
$3.67M 0.15%
70,014
+7,755
+12% +$391K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.65M 0.15%
106,082
-57,523
-35% -$1.97M
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.65M 0.15%
95,711
+75,534
+374% +$2.97M
CAT icon
135
Caterpillar
CAT
$409B
$3.64M 0.15%
14,805
+8,050
+119% +$1.79M
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.58M 0.15%
62,013
+29,658
+92% +$1.73M
BAC icon
137
Bank of America
BAC
$435B
$3.55M 0.15%
123,695
-14,317
-10% -$409K
INTU icon
138
Intuit
INTU
$81.1B
$3.54M 0.15%
7,728
-4,164
-35% -$1.82M
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.52M 0.15%
152,430
-41,056
-21% -$955K
PEP icon
140
PepsiCo
PEP
$186B
$3.48M 0.15%
18,773
-520
-3% -$97K
ZTS icon
141
Zoetis
ZTS
$31.6B
$3.46M 0.14%
20,117
-17,342
-46% -$3M
IAU icon
142
iShares Gold Trust
IAU
$63B
$3.46M 0.14%
94,984
+28,790
+43% +$1.08M
OMFL icon
143
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.43M 0.14%
70,018
+3,690
+6% +$175K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.42M 0.14%
22,537
-2,179
-9% -$302K
XSEP icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$3.4M 0.14%
100,366
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$3.36M 0.14%
7,294
-710
-9% -$330K
KO icon
147
Coca-Cola
KO
$354B
$3.36M 0.14%
55,735
-4,046
-7% -$252K
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.35M 0.14%
188,460
+19,650
+12% +$343K
ABT icon
149
Abbott
ABT
$180B
$3.32M 0.14%
13,070
-13,005
-50% -$1.39M
LLY icon
150
Eli Lilly
LLY
$1.07T
$3.32M 0.14%
7,083
+38
+0.5% +$15.9K
4 5
6
7 8

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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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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.