Filed: 8/4/2023ACC: 0001641866-23-000003
📋 What this filing means
IFP ADVISORS, INC filed this quarterly 13F‑HR report disclosing 3462 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3462
Positions
$2.16B
Total AUM (reported)
43.21M
Total Shares
Allocation by class
CS$1.26B58.2%
MC$884.08M40.9%
MF$13.64M0.6%
RE$3.76M0.2%
1L$1.62M0.1%
CP$819.0K0.0%
WT$192.8K0.0%
Portfolio Concentration
Top 3$203.49M9.4%
4–10$257.13M11.9%
11–25$260.56M12.1%
Rest$1.44B66.6%
Top 3 weight
9.4%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 43.21M
Sole
Full voting authority
43.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3462
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3462
Rows:
ALPHABET INC
SOLEShares123.81K
TypeSH
Market value$90.39M
4.18%
Sole
123.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.14M
TypeSH
Market value$57.41M
2.66%
Sole
1.14M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares927.77K
TypeSH
Market value$55.68M
2.58%
Sole
927.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.81K
TypeSH
Market value$50.56M
2.34%
Sole
45.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.53K
TypeSH
Market value$49.05M
2.27%
Sole
298.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.28K
TypeSH
Market value$40.42M
1.87%
Sole
138.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.41K
TypeSH
Market value$37.23M
1.72%
Sole
294.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares325.72K
TypeSH
Market value$30.32M
1.40%
Sole
325.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares296.38K
TypeSH
Market value$27.12M
1.25%
Sole
296.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.20K
TypeSH
Market value$22.42M
1.04%
Sole
224.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares264.63K
TypeSH
Market value$22.07M
1.02%
Sole
264.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares429.45K
TypeSH
Market value$21.98M
1.02%
Sole
429.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares270.38K
TypeSH
Market value$20.52M
0.95%
Sole
270.38K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares196.26K
TypeSH
Market value$19.87M
0.92%
Sole
196.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares338.85K
TypeSH
Market value$19.02M
0.88%
Sole
338.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.22K
TypeSH
Market value$18.51M
0.86%
Sole
345.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.80K
TypeSH
Market value$16.98M
0.79%
Sole
163.80K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares678.97K
TypeSH
Market value$16.84M
0.78%
Sole
678.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares397.73K
TypeSH
Market value$16.55M
0.77%
Sole
397.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares395K
TypeSH
Market value$16.41M
0.76%
Sole
395K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80.07K
TypeSH
Market value$15.83M
0.73%
Sole
80.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.85K
TypeSH
Market value$14.62M
0.68%
Sole
290.85K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares593.68K
TypeSH
Market value$14.27M
0.66%
Sole
593.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares207.68K
TypeSH
Market value$13.61M
0.63%
Sole
207.68K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares45.45K
TypeSH
Market value$13.47M
0.62%
Sole
45.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | cs | 123.81K | SH | $90.39M 4.18% | 123.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | mc | 1.14M | SH | $57.41M 2.66% | 1.14M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | mc | 927.77K | SH | $55.68M 2.58% | 927.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | cs | 45.81K | SH | $50.56M 2.34% | 45.81K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 298.53K | SH | $49.05M 2.27% | 298.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | cs | 138.28K | SH | $40.42M 1.87% | 138.28K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 294.41K | SH | $37.23M 1.72% | 294.41K | 0.00 | 0.00 |
APPLE INCSOLE | cs | 325.72K | SH | $30.32M 1.40% | 325.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | mc | 296.38K | SH | $27.12M 1.25% | 296.38K | 0.00 | 0.00 |
ISHARES TRSOLE | mc | 224.20K | SH | $22.42M 1.04% | 224.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | cs | 264.63K | SH | $22.07M 1.02% | 264.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | mc | 429.45K | SH | $21.98M 1.02% | 429.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | cs | 270.38K | SH | $20.52M 0.95% | 270.38K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | cs | 196.26K | SH | $19.87M 0.92% | 196.26K | 0.00 | 0.00 |
ISHARES INCSOLE | mc | 338.85K | SH | $19.02M 0.88% | 338.85K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 345.22K | SH | $18.51M 0.86% | 345.22K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 163.80K | SH | $16.98M 0.79% | 163.80K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | mc | 678.97K | SH | $16.84M 0.78% | 678.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | mc | 397.73K | SH | $16.55M 0.77% | 397.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | cs | 395K | SH | $16.41M 0.76% | 395K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | cs | 80.07K | SH | $15.83M 0.73% | 80.07K | 0.00 | 0.00 |
ISHARES TRSOLE | mc | 290.85K | SH | $14.62M 0.68% | 290.85K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | cs | 593.68K | SH | $14.27M 0.66% | 593.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | mc | 207.68K | SH | $13.61M 0.63% | 207.68K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | cs | 45.45K | SH | $13.47M 0.62% | 45.45K | 0.00 | 0.00 |
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