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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
NIO icon
1501
NIO
NIO
$11.7B
$65K ﹤0.01%
6,705
+620
+10% +$5.25K
ARKQ icon
1502
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$64.9K ﹤0.01%
1,152
+62
+6% +$3.08K
RTL
1503
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$64.6K ﹤0.01%
9,561
+3,060
+47% +$18.1K
XIFR
1504
XPLR Infrastructure LP
XIFR
$1.11B
$64.4K ﹤0.01%
1,099
-48
-4% -$2.89K
PAA icon
1505
Plains All American Pipeline
PAA
$17.2B
$64.2K ﹤0.01%
4,552
+1,776
+64% +$23.5K
VSDA icon
1506
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$64.1K ﹤0.01%
1,385
– –
IR icon
1507
Ingersoll Rand
IR
$33.9B
$64K ﹤0.01%
980
+36
+4% +$2.13K
DCP
1508
DELISTED
DCP Midstream, LP
DCP
$64K ﹤0.01%
1,535
+670
+77% +$27.9K
VOOG icon
1509
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$63.8K ﹤0.01%
1,506
-1,020
-40% -$40.6K
DLN icon
1510
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$63.7K ﹤0.01%
1,002
– –
WPM icon
1511
Wheaton Precious Metals
WPM
$49.8B
$63.4K ﹤0.01%
1,466
+55
+4% +$2.61K
ISTB icon
1512
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$62.9K ﹤0.01%
1,348
-383
-22% -$18K
JOE icon
1513
St. Joe Company
JOE
$3.57B
$62.8K ﹤0.01%
1,300
-100
-7% -$4.36K
FEI
1514
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$62.8K ﹤0.01%
8,146
-186
-2% -$1.42K
AIG icon
1515
American International
AIG
$42.9B
$62.6K ﹤0.01%
1,089
-2,499
-70% -$134K
SMLV icon
1516
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$62.6K ﹤0.01%
606
– –
BNOV icon
1517
Innovator US Equity Buffer ETF November
BNOV
$209M
$62.5K ﹤0.01%
1,840
-500
-21% -$16.1K
COHR icon
1518
Coherent
COHR
$47.6B
$62.4K ﹤0.01%
1,225
+293
+31% +$10.9K
TD icon
1519
Toronto Dominion Bank
TD
$199B
$62.4K ﹤0.01%
1,006
-47
-4% -$2.83K
UVV icon
1520
Universal Corp
UVV
$1.36B
$61.9K ﹤0.01%
1,240
-52
-4% -$2.73K
GNTX icon
1521
Gentex
GNTX
$5.12B
$61.8K ﹤0.01%
2,111
-91
-4% -$2.51K
BJUN icon
1522
Innovator US Equity Buffer ETF June
BJUN
$313M
$61.5K ﹤0.01%
1,834
+1,050
+134% +$33.9K
USEP icon
1523
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$61.5K ﹤0.01%
2,098
– –
EVT icon
1524
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$61.4K ﹤0.01%
2,700
– –
FCG icon
1525
First Trust Natural Gas ETF
FCG
$609M
$61.2K ﹤0.01%
2,630
-1,393
-35% -$31.6K
59 60
61
62 63

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.