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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
(+4.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,628
New
281
Increased
1,049
Reduced
1,188
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Visteon
VC
$2.85B
| $20.7K | ﹤0.01% |
144
+96
| +200% | +$13.7K |
|
1977
Marqeta
MQ
$1.93B
| $20.5K | ﹤0.01% |
1,052
+133
| +14% | +$2.41K |
|
1978
Element Solutions
ESI
$8.48B
| $20.4K | ﹤0.01% |
+1,061
| New | +$19.5K |
|
1979
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
| $20.3K | ﹤0.01% |
623
| – | – |
|
1980
Navient
NAVI
$819M
| $20.2K | ﹤0.01% |
1,089
+610
| +127% | +$10K |
|
1981
Texas Roadhouse
TXRH
$13.7B
| $20.2K | ﹤0.01% |
180
-62
| -26% | -$6.82K |
|
|
ENLC
1982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.2K | ﹤0.01% |
1,904
-107,741
| -98% | -$1.07M |
|
1983
Chewy
CHWY
$9.54B
| $20.2K | ﹤0.01% |
511
-244
| -32% | -$8.49K |
|
1984
Artisan Partners
APAM
$2.86B
| $20.2K | ﹤0.01% |
513
| – | – |
|
1985
Magna International
MGA
$18.8B
| $20.1K | ﹤0.01% |
357
-2
| -0.6% | -$106 |
|
1986
Melco Resorts & Entertainment
MLCO
$2.21B
| $20.1K | ﹤0.01% |
1,650
+1,550
| +1,550% | +$19.2K |
|
1987
Honda
HMC
$39.8B
| $20.1K | ﹤0.01% |
664
-400
| -38% | -$11.3K |
|
1988
AMC Entertainment Holdings
AMC
$2.45B
| $20.1K | ﹤0.01% |
456
+100
| +28% | +$4.94K |
|
1989
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $20.1K | ﹤0.01% |
799
+9
| +1% | +$229 |
|
1990
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $20K | ﹤0.01% |
1,009
| – | – |
|
|
CNR
1991
Core Natural Resources Inc
CNR
$3.93B
| $20K | ﹤0.01% |
294
-11
| -4% | -$671 |
|
1992
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
| $20K | ﹤0.01% |
1,000
-12,113
| -92% | -$243K |
|
1993
Penumbra
PEN
$12.6B
| $20K | ﹤0.01% |
+58
| New | +$17.8K |
|
|
PPT
1994
Franklin Premier Income Trust
PPT
$323M
| $19.9K | ﹤0.01% |
5,660
+96
| +2% | +$342 |
|
|
HOLX
1995
DELISTED
Hologic
HOLX
| $19.9K | ﹤0.01% |
246
+32
| +15% | +$2.62K |
|
1996
Open Text
OTEX
$6.28B
| $19.9K | ﹤0.01% |
478
+22
| +5% | +$883 |
|
1997
ONE Gas
OGS
$5.01B
| $19.8K | ﹤0.01% |
258
+30
| +13% | +$2.4K |
|
|
DISH
1998
DELISTED
DISH Network Corp.
DISH
| $19.8K | ﹤0.01% |
3,000
+2,000
| +200% | +$14.2K |
|
|
CNH
1999
CNH Industrial
CNH
$13.3B
| $19.7K | ﹤0.01% |
+1,370
| New | +$19.2K |
|
2000
Impinj
PI
$4.24B
| $19.7K | ﹤0.01% |
220
-75
| -25% | -$7.99K |
|
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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.