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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
WAT icon
1776
Waters Corp
WAT
$37.7B
$34.1K ﹤0.01%
128
+8
+7% +$2.23K
VLY icon
1777
Valley National Bancorp
VLY
$8.01B
$34K ﹤0.01%
4,382
+33
+0.8% +$262
PCN
1778
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$33.8K ﹤0.01%
2,579
+70
+3% +$893
SRCL
1779
DELISTED
Stericycle Inc
SRCL
$33.7K ﹤0.01%
726
– –
OHI icon
1780
Omega Healthcare
OHI
$15.4B
$33.6K ﹤0.01%
1,096
-53
-5% -$1.53K
EFIV icon
1781
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$33.5K ﹤0.01%
778
– –
NANR icon
1782
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$33.3K ﹤0.01%
646
-287
-31% -$15.1K
FNF icon
1783
Fidelity National Financial
FNF
$14.6B
$33.2K ﹤0.01%
922
-227
-20% -$7.92K
EXR icon
1784
Extra Space Storage
EXR
$32.2B
$33.2K ﹤0.01%
223
+117
+110% +$17.6K
AGCO icon
1785
AGCO
AGCO
$8.96B
$33.1K ﹤0.01%
252
-15
-6% -$1.86K
DECW icon
1786
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$33.1K ﹤0.01%
1,231
– –
FENY icon
1787
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$32.9K ﹤0.01%
1,484
-767
-34% -$16.9K
GME icon
1788
GameStop
GME
$9.94B
$32.9K ﹤0.01%
1,356
– –
EEMA icon
1789
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$32.9K ﹤0.01%
500
– –
HST icon
1790
Host Hotels & Resorts
HST
$17.4B
$32.8K ﹤0.01%
1,949
+148
+8% +$2.48K
DELL icon
1791
Dell
DELL
$253B
$32.8K ﹤0.01%
606
+31
+5% +$1.43K
SPPP
1792
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$32.8K ﹤0.01%
3,000
– –
CE icon
1793
Celanese
CE
$4.77B
$32.8K ﹤0.01%
283
-118
-29% -$12.8K
RPG icon
1794
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$32.7K ﹤0.01%
1,075
-2,070
-66% -$62K
SQFT icon
1795
Presidio Property Trust
SQFT
$3.01M
$32.7K ﹤0.01%
3,621
– –
AB icon
1796
AllianceBernstein
AB
$3.49B
$32.5K ﹤0.01%
1,012
-788
-44% -$27K
BRKR icon
1797
Bruker
BRKR
$9.58B
$32.4K ﹤0.01%
438
+177
+68% +$13.5K
ING icon
1798
ING
ING
$95.1B
$32.2K ﹤0.01%
2,394
+34
+1% +$434
CNC icon
1799
Centene
CNC
$31.6B
$32.1K ﹤0.01%
476
-918
-66% -$61.2K
MQY icon
1800
BlackRock MuniYield Quality Fund
MQY
$811M
$32.1K ﹤0.01%
2,771
-2,770
-50% -$32K
70 71
72
73 74

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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.