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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
YSEP icon
1726
FT Vest International Equity Buffer ETF September
YSEP
$119M
$37.6K ﹤0.01%
1,885
-200
-10% -$3.93K
SILJ icon
1727
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$37.4K ﹤0.01%
3,990
– –
KNSL icon
1728
Kinsale Capital Group
KNSL
$8.43B
$37.4K ﹤0.01%
100
+56
+127% +$18.6K
ALL icon
1729
Allstate
ALL
$70.1B
$37.4K ﹤0.01%
343
-27
-7% -$3.06K
LSAK icon
1730
Lesaka Technologies
LSAK
$392M
$37.3K ﹤0.01%
9,800
-1,460
-13% -$5.6K
OSK icon
1731
Oshkosh
OSK
$9.51B
$37.3K ﹤0.01%
430
+8
+2% +$630
WSC icon
1732
WillScot Mobile Mini Holdings
WSC
$4.66B
$37.2K ﹤0.01%
778
+457
+142% +$20.4K
EWU icon
1733
iShares MSCI United Kingdom ETF
EWU
$4.09B
$37.2K ﹤0.01%
1,149
-231
-17% -$7.61K
USHY icon
1734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$37.1K ﹤0.01%
1,052
+9
+0.9% +$316
AMRS
1735
DELISTED
Amyris Inc.
AMRS
$36.8K ﹤0.01%
35,759
– –
VAW icon
1736
Vanguard Materials ETF
VAW
$3.05B
$36.8K ﹤0.01%
202
-22
-10% -$3.85K
TMF icon
1737
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$36.7K ﹤0.01%
470
+270
+135% +$22.1K
RFDI icon
1738
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$36.6K ﹤0.01%
641
– –
PID icon
1739
Invesco International Dividend Achievers ETF
PID
$932M
$36.5K ﹤0.01%
2,024
– –
RSPR icon
1740
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$36.5K ﹤0.01%
1,166
-173,150
-99% -$5.27M
LEN icon
1741
Lennar Class A
LEN
$21.1B
$36.5K ﹤0.01%
286
+23
+9% +$2.51K
JBHT icon
1742
JB Hunt Transport Services
JBHT
$26.1B
$36.4K ﹤0.01%
191
-3
-2% -$522
IYM icon
1743
iShares US Basic Materials ETF
IYM
$1.14B
$36.3K ﹤0.01%
273
-254
-48% -$32.7K
FDTX icon
1744
Fidelity Disruptive Technology ETF
FDTX
$256M
$36.2K ﹤0.01%
+1,404
New +$35.9K
GSG icon
1745
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$36.2K ﹤0.01%
1,857
-2,000
-52% -$39.4K
ZM icon
1746
Zoom
ZM
$26.8B
$36.2K ﹤0.01%
533
+80
+18% +$5.35K
ELF icon
1747
e.l.f. Beauty
ELF
$4.96B
$36.1K ﹤0.01%
+316
New +$30.4K
ITRI icon
1748
Itron
ITRI
$4.75B
$36K ﹤0.01%
500
– –
OUSM icon
1749
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$35.9K ﹤0.01%
979
+3
+0.3% +$106
USO icon
1750
United States Oil Fund
USO
$2B
$35.9K ﹤0.01%
565
– –
68 69
70
71 72

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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.