We are live on ! Find out more
IA

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
LYFT icon
2326
Lyft
LYFT
$5.87B
$9.35K ﹤0.01%
975
-284
-23% -$2.73K
PWV icon
2327
Invesco Large Cap Value ETF
PWV
$1.7B
$9.33K ﹤0.01%
200
– –
PBF icon
2328
PBF Energy
PBF
$7.22B
$9.17K ﹤0.01%
224
-833
-79% -$31.7K
CTLT
2329
DELISTED
CATALENT, INC.
CTLT
$9.15K ﹤0.01%
211
+56
+36% +$2.46K
KNF icon
2330
Knife River
KNF
$4.48B
$9.13K ﹤0.01%
+210
New +$8.91K
GLO
2331
Clough Global Opportunities Fund
GLO
$246M
$9.13K ﹤0.01%
1,823
– –
IBOC icon
2332
International Bancshares
IBOC
$4.83B
$9.11K ﹤0.01%
206
– –
PML
2333
PIMCO Municipal Income Fund II
PML
$487M
$9.04K ﹤0.01%
1,000
– –
CFR icon
2334
Cullen/Frost Bankers
CFR
$10.5B
$9.03K ﹤0.01%
84
-29
-26% -$3.03K
CPRX
2335
DELISTED
Catalyst Pharmaceutical
CPRX
$9K ﹤0.01%
670
+170
+34% +$2.45K
TDTT icon
2336
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8.96K ﹤0.01%
381
-1,172
-75% -$27.9K
BRDS
2337
DELISTED
Bird Global, Inc.
BRDS
$8.96K ﹤0.01%
4,160
+4,000
+2,500% +$12.6K
OILK icon
2338
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$8.95K ﹤0.01%
220
– –
AIA icon
2339
iShares Asia 50 ETF
AIA
$4.4B
$8.94K ﹤0.01%
150
– –
TRTX
2340
TPG RE Finance Trust
TRTX
$660M
$8.89K ﹤0.01%
1,200
– –
HYGH icon
2341
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$8.88K ﹤0.01%
106
– –
KYN icon
2342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$8.82K ﹤0.01%
1,083
– –
IYJ icon
2343
iShares US Industrials ETF
IYJ
$2B
$8.8K ﹤0.01%
83
-138
-62% -$13.8K
EFAV icon
2344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$8.78K ﹤0.01%
130
-13
-9% -$896
CSV icon
2345
Carriage Services
CSV
$648M
$8.77K ﹤0.01%
270
– –
JGRO icon
2346
JPMorgan Active Growth ETF
JGRO
$9.24B
$8.75K ﹤0.01%
157
– –
BFLY icon
2347
Butterfly Network
BFLY
$1.88B
$8.72K ﹤0.01%
3,793
– –
FLGT icon
2348
Fulgent Genetics
FLGT
$558M
$8.7K ﹤0.01%
235
+50
+27% +$1.74K
NEAR icon
2349
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.7K ﹤0.01%
175
– –
NVT icon
2350
nVent Electric
NVT
$22.9B
$8.69K ﹤0.01%
168
– –
92 93
94
95 96

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.