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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
ICHR icon
1476
Ichor Holdings
ICHR
$2.37B
$68.6K ﹤0.01%
1,830
– –
ONON icon
1477
On Holding
ONON
$12.6B
$68.6K ﹤0.01%
2,078
-6,330
-75% -$192K
BR icon
1478
Broadridge
BR
$18.3B
$68.3K ﹤0.01%
412
-253
-38% -$38.3K
HYS icon
1479
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$68.2K ﹤0.01%
747
-78
-9% -$7.05K
NTES icon
1480
NetEase
NTES
$81.5B
$68K ﹤0.01%
703
– –
NDAQ icon
1481
Nasdaq
NDAQ
$53.6B
$67.7K ﹤0.01%
1,359
+152
+13% +$8.23K
FPX icon
1482
First Trust US Equity Opportunities ETF
FPX
$1.47B
$67.5K ﹤0.01%
766
+47
+7% +$3.9K
BJUL icon
1483
Innovator US Equity Buffer ETF July
BJUL
$344M
$67.3K ﹤0.01%
1,909
-59
-3% -$1.97K
WINN icon
1484
Harbor Long-Term Growers ETF
WINN
$1.11B
$67.3K ﹤0.01%
3,629
– –
VFC icon
1485
VF Corp
VFC
$7.16B
$67.2K ﹤0.01%
3,519
+1,409
+67% +$28.9K
MITK icon
1486
Mitek Systems
MITK
$758M
$66.9K ﹤0.01%
6,175
-1,168
-16% -$11.4K
CQP icon
1487
Cheniere Energy
CQP
$31B
$66.7K ﹤0.01%
1,445
+331
+30% +$15.2K
ICOW icon
1488
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$66.7K ﹤0.01%
2,243
+18
+0.8% +$533
WIRE
1489
DELISTED
Encore Wire Corp
WIRE
$66.6K ﹤0.01%
358
+250
+231% +$42.3K
SEDG icon
1490
SolarEdge
SEDG
$2.44B
$66.5K ﹤0.01%
247
-4
-2% -$1.15K
LWLG icon
1491
Lightwave Logic
LWLG
$887M
$66.2K ﹤0.01%
9,500
-1,000
-10% -$5.81K
JAVA icon
1492
JPMorgan Active Value ETF
JAVA
$6.81B
$66.2K ﹤0.01%
1,245
+304
+32% +$15.7K
KEY icon
1493
KeyCorp
KEY
$24.3B
$66.1K ﹤0.01%
7,153
-464
-6% -$4.84K
COMB icon
1494
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$66.1K ﹤0.01%
3,200
-178
-5% -$3.71K
PTNQ icon
1495
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$66K ﹤0.01%
1,064
– –
IBDU icon
1496
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$65.8K ﹤0.01%
2,932
+215
+8% +$4.87K
NTB icon
1497
Bank of N.T. Butterfield & Son
NTB
$2.37B
$65.5K ﹤0.01%
2,393
– –
IDU icon
1498
iShares US Utilities ETF
IDU
$1.39B
$65.4K ﹤0.01%
800
-356
-31% -$29.6K
EA icon
1499
Electronic Arts
EA
$52.4B
$65.3K ﹤0.01%
504
-110
-18% -$13.9K
COM icon
1500
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$65.2K ﹤0.01%
+2,217
New +$68.4K
58 59
60
61 62

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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.