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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
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.93M 0.12%
183,581
+5,033
+3% +$80K
RYLD icon
177
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.93M 0.12%
161,996
+24,518
+18% +$442K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$2.92M 0.12%
18,142
-779
-4% -$120K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.5B
$2.92M 0.12%
14,670
+7
+0% +$1.32K
AVGO icon
180
Broadcom
AVGO
$1.82T
$2.85M 0.12%
32,820
+9,620
+41% +$686K
IVOL icon
181
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.84M 0.12%
137,759
-86,141
-38% -$1.93M
HCA icon
182
HCA Healthcare
HCA
$84.8B
$2.83M 0.12%
9,338
-11,339
-55% -$3.15M
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.83M 0.12%
38,073
-187
-0.5% -$13.7K
PMAY icon
184
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.82M 0.12%
94,546
-17,964
-16% -$520K
TXN icon
185
Texas Instruments
TXN
$255B
$2.8M 0.12%
15,554
+1,409
+10% +$243K
WM icon
186
Waste Management
WM
$95.9B
$2.79M 0.12%
16,087
-15,100
-48% -$2.5M
MBB icon
187
iShares MBS ETF
MBB
$39B
$2.77M 0.12%
29,749
+838
+3% +$78.8K
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.77M 0.12%
55,856
-2,210
-4% -$110K
KNG icon
189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.72M 0.11%
51,375
-620
-1% -$32K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.71M 0.11%
25,018
-2,730
-10% -$295K
IBDS icon
191
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.69M 0.11%
114,742
-37,210
-24% -$881K
PH icon
192
Parker-Hannifin
PH
$125B
$2.65M 0.11%
6,803
+2,704
+66% +$915K
FDT icon
193
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.65M 0.11%
51,520
+10,482
+26% +$535K
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.59M 0.11%
52,135
+15,323
+42% +$755K
AMT icon
195
American Tower
AMT
$77.7B
$2.58M 0.11%
13,285
-2,255
-15% -$441K
MRK icon
196
Merck
MRK
$324B
$2.57M 0.11%
22,310
-2,695
-11% -$306K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.56M 0.11%
71,881
+13,315
+23% +$475K
FSMB icon
198
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.55M 0.11%
129,253
-2,635
-2% -$52.1K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$2.55M 0.11%
9,606
-272
-3% -$64K
SOFI icon
200
SoFi Technologies
SOFI
$21.1B
$2.55M 0.11%
305,432
+293,070
+2,371% +$1.91M
6 7
8
9 10

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PA
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PWM
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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.