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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
QID icon
1851
ProShares UltraShort QQQ
QID
$301M
$28.1K ﹤0.01%
425
+125
+42% +$10.1K
BIPC icon
1852
Brookfield Infrastructure
BIPC
$5.25B
$28K ﹤0.01%
614
-200
-25% -$9.08K
VNQI icon
1853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$28K ﹤0.01%
696
-1,410
-67% -$57.7K
FNB icon
1854
FNB Corp
FNB
$6.78B
$28K ﹤0.01%
2,445
+176
+8% +$1.99K
TRGP icon
1855
Targa Resources
TRGP
$57.2B
$27.9K ﹤0.01%
366
+30
+9% +$2.18K
PCRX icon
1856
Pacira BioSciences
PCRX
$1.04B
$27.8K ﹤0.01%
695
– –
SM icon
1857
SM Energy
SM
$7.51B
$27.8K ﹤0.01%
880
+747
+562% +$21.1K
IRDM icon
1858
Iridium Communications
IRDM
$4.73B
$27.8K ﹤0.01%
447
-91
-17% -$5.63K
GLOP
1859
DELISTED
GASLOG PARTNERS LP
GLOP
$27.7K ﹤0.01%
3,216
– –
AEO icon
1860
American Eagle Outfitters
AEO
$2.91B
$27.7K ﹤0.01%
2,346
+12
+0.5% +$150
BB icon
1861
BlackBerry
BB
$4.62B
$27.7K ﹤0.01%
5,005
-35
-0.7% -$170
NICE icon
1862
Nice
NICE
$6.13B
$27.7K ﹤0.01%
134
-35
-21% -$7.22K
GFI icon
1863
Gold Fields
GFI
$28.5B
$27.7K ﹤0.01%
2,000
+1,800
+900% +$27.3K
DTEC icon
1864
ALPS Disruptive Technologies ETF
DTEC
$72M
$27.6K ﹤0.01%
702
– –
WPP icon
1865
WPP
WPP
$4.65B
$27.5K ﹤0.01%
525
+19
+4% +$1.07K
BUZZ icon
1866
VanEck Social Sentiment ETF
BUZZ
$86.7M
$27.4K ﹤0.01%
1,671
+1,576
+1,659% +$23.7K
TEF
1867
DELISTED
Telefonica
TEF
$27.4K ﹤0.01%
6,805
– –
VIRT icon
1868
Virtu Financial
VIRT
$5.08B
$27.3K ﹤0.01%
1,597
+34
+2% +$624
HR icon
1869
Healthcare Realty
HR
$7.56B
$27.3K ﹤0.01%
1,445
+6
+0.4% +$116
LECO icon
1870
Lincoln Electric
LECO
$14.1B
$27.2K ﹤0.01%
137
+128
+1,422% +$22.3K
IDRV icon
1871
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$27.2K ﹤0.01%
665
– –
NVEI
1872
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$27.2K ﹤0.01%
+919
New +$32.4K
BSTP icon
1873
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$27.1K ﹤0.01%
1,000
+500
+100% +$13K
RDOG icon
1874
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$26.9K ﹤0.01%
750
– –
ALK icon
1875
Alaska Air
ALK
$5.15B
$26.9K ﹤0.01%
505
+14
+3% +$636
73 74
75
76 77

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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.