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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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.31M 0.14%
56,375
+54,778
+3,430% +$3.27M
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.3M 0.14%
120,844
+23,080
+24% +$632K
CFO icon
153
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.29M 0.14%
53,465
-4,034
-7% -$248K
FLTB icon
154
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.29M 0.14%
68,559
-49,879
-42% -$2.42M
TSLA icon
155
Tesla
TSLA
$1.24T
$3.29M 0.14%
12,561
-2,987
-19% -$597K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.28M 0.14%
146,802
+37,446
+34% +$818K
VIXY icon
157
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$3.25M 0.14%
30,621
+18,515
+153% +$2.62M
DIS icon
158
Walt Disney
DIS
$165B
$3.2M 0.13%
35,838
-3,073
-8% -$291K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.2M 0.13%
30,745
+1,391
+5% +$145K
LOW icon
160
Lowe's Companies
LOW
$116B
$3.15M 0.13%
13,961
+238
+2% +$49.5K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.15M 0.13%
23,720
-494
-2% -$65.1K
GSIE icon
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.14M 0.13%
100,280
+25,637
+34% +$805K
TSLX icon
163
Sixth Street Specialty
TSLX
$1.59B
$3.12M 0.13%
166,991
-4,289
-3% -$78.1K
CMC icon
164
Commercial Metals
CMC
$7.63B
$3.12M 0.13%
59,181
-880
-1% -$41.1K
FLQM icon
165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.11M 0.13%
69,324
+13,696
+25% +$592K
CSCO icon
166
Cisco
CSCO
$450B
$3.09M 0.13%
59,691
+2,716
+5% +$134K
DVY icon
167
iShares Select Dividend ETF
DVY
$24B
$3.08M 0.13%
27,216
-7,008
-20% -$798K
SIHY icon
168
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$3.07M 0.13%
70,603
+19,608
+38% +$853K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.05M 0.13%
60,689
-10,770
-15% -$541K
NFLX icon
170
Netflix
NFLX
$292B
$3.03M 0.13%
68,750
-70,880
-51% -$2.61M
BILS icon
171
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.02M 0.13%
30,346
-3,622
-11% -$360K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$2.97M 0.12%
53,940
-3,132
-5% -$164K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.97M 0.12%
92,348
+57,304
+164% +$1.85M
BP icon
174
BP
BP
$113B
$2.96M 0.12%
83,782
-11,844
-12% -$438K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.25B
$2.95M 0.12%
112,077
-5,666
-5% -$155K
5 6
7
8 9

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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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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.