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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
AAPL icon
1
Apple
AAPL
$4.89T
$63.2M 2.64%
325,718
-28,788
-8% -$5.02M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$57.4M 2.4%
1,141,660
+145,027
+15% +$7.3M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$55.1M 2.3%
927,769
+403,764
+77% +$24.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.5M 1.48%
80,067
+3,362
+4% +$1.41M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.3M 1.27%
294,407
+126,093
+75% +$13.1M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.2M 1.14%
296,377
+1,385
+0.5% +$127K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.5M 1.11%
397,733
-33,532
-8% -$2.13M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.8M 1.08%
789,996
-27,866
-3% -$938K
MSFT icon
9
Microsoft
MSFT
$2.84T
$25.5M 1.07%
74,830
-12,304
-14% -$3.86M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$25M 1.05%
345,222
+51,233
+17% +$3.72M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$23M 0.96%
51,707
-4,909
-9% -$2.07M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$22.6M 0.94%
224,204
+36,722
+20% +$3.69M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$21M 0.88%
298,528
-9,573
-3% -$633K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$20.8M 0.87%
56,177
+10,443
+23% +$3.52M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$20.5M 0.86%
429,448
+88,067
+26% +$4.22M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.3M 0.85%
1,081,520
+45,444
+4% +$779K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.6M 0.82%
196,262
+6,332
+3% +$629K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.5M 0.82%
375,080
+2,173
+0.6% +$107K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.3M 0.81%
593,678
+22,338
+4% +$729K
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$19.3M 0.81%
678,967
-11,713
-2% -$329K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$19.2M 0.8%
264,632
+10,123
+4% +$742K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 0.77%
54,352
-9,922
-15% -$3.24M
AMZN icon
23
Amazon
AMZN
$2.5T
$18M 0.75%
138,276
-30,297
-18% -$3.46M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17M 0.71%
717,567
+9,411
+1% +$212K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.7M 0.7%
338,848
+3,860
+1% +$189K
1
2 3 4 5

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PA
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PWM
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SC
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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.