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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
RWJ icon
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.53M 0.11%
66,915
+20,319
+44% +$742K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.52M 0.11%
36,072
+1,046
+3% +$70.3K
PFE icon
203
Pfizer
PFE
$140B
$2.52M 0.11%
68,760
-5,009
-7% -$195K
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.52M 0.11%
104,884
-12,780
-11% -$310K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.52M 0.11%
27,354
+28
+0.1% +$2.56K
CMCSA icon
206
Comcast
CMCSA
$79.1B
$2.52M 0.11%
60,565
-14,214
-19% -$565K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$2.51M 0.1%
23,499
+653
+3% +$69.8K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.5M 0.1%
32,249
-9,597
-23% -$706K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.47M 0.1%
31,987
-1,515
-5% -$113K
T icon
210
AT&T
T
$165B
$2.46M 0.1%
154,293
-49,601
-24% -$845K
ADP icon
211
Automatic Data Processing
ADP
$100B
$2.46M 0.1%
11,170
+15
+0.1% +$3.23K
LDUR icon
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.44M 0.1%
25,987
+12,424
+92% +$1.17M
ATVI
213
DELISTED
Activision Blizzard
ATVI
$2.42M 0.1%
28,742
-1,574
-5% -$127K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.41M 0.1%
51,194
+4,106
+9% +$188K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.4M 0.1%
46,549
+3,087
+7% +$155K
IYW icon
216
iShares US Technology ETF
IYW
$23.7B
$2.39M 0.1%
21,957
+3,700
+20% +$363K
BSJO
217
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.39M 0.1%
106,331
-2,090
-2% -$46.8K
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.39M 0.1%
22,052
+190
+0.9% +$20.3K
JANW icon
219
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.38M 0.1%
82,378
-124
-0.2% -$3.48K
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.37M 0.1%
79,304
+64,545
+437% +$1.95M
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$2.36M 0.1%
42,704
+296
+0.7% +$14.9K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.34M 0.1%
37,333
+1,216
+3% +$76.1K
BDX icon
223
Becton Dickinson
BDX
$43.1B
$2.34M 0.1%
8,870
+2,272
+34% +$577K
PGX icon
224
Invesco Preferred ETF
PGX
$3.84B
$2.33M 0.1%
205,176
+12,981
+7% +$147K
UNP icon
225
Union Pacific
UNP
$183B
$2.32M 0.1%
11,350
+78
+0.7% +$15.5K
7 8
9
10 11

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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.