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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
-2.65%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,629
New
190
Increased
1,013
Reduced
1,216
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$19.1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14.5M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$6.47M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$7.95M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$5.53M |
| 5 |
Amazon
AMZN
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.06M | 0.09% |
15,965
-7,755
| -33% | -$1.03M |
|
227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.04M | 0.09% |
106,391
+3,576
| +3% | +$71.3K |
|
228
Constellation Brands
STZ
$22.2B
| $2.04M | 0.09% |
8,108
+207
| +3% | +$54K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.02M | 0.09% |
31,447
-28,616
| -48% | -$1.92M |
|
230
Merck
MRK
$324B
| $2.02M | 0.09% |
19,620
-2,690
| -12% | -$290K |
|
231
VanEck Semiconductor ETF
SMH
$67.6B
| $1.98M | 0.09% |
13,650
+440
| +3% | +$66.6K |
|
232
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.98M | 0.09% |
68,347
+2,677
| +4% | +$74.5K |
|
233
Canadian National Railway
CNI
$78.3B
| $1.97M | 0.09% |
18,224
+8,809
| +94% | +$1.01M |
|
234
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.97M | 0.09% |
9,200
+298
| +3% | +$67.7K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.96M | 0.09% |
28,689
+2,449
| +9% | +$174K |
|
236
ConocoPhillips
COP
$147B
| $1.95M | 0.09% |
16,243
-608
| -4% | -$70.6K |
|
237
Nike
NKE
$61.9B
| $1.94M | 0.09% |
20,298
+838
| +4% | +$86.2K |
|
238
HCM Defender 100 Index ETF
QQH
$709M
| $1.93M | 0.09% |
43,015
+6,475
| +18% | +$306K |
|
239
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $1.92M | 0.09% |
66,961
-6,575
| -9% | -$190K |
|
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.92M | 0.09% |
12,987
+1,635
| +14% | +$234K |
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.91M | 0.09% |
16,909
-475
| -3% | -$54.3K |
|
242
Pfizer
PFE
$140B
| $1.9M | 0.09% |
57,351
-11,409
| -17% | -$403K |
|
243
Franklin FTSE Japan ETF
FLJP
$3.93B
| $1.9M | 0.09% |
68,510
+16,348
| +31% | +$442K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.89M | 0.08% |
20,681
+699
| +3% | +$66.8K |
|
245
D.R. Horton
DHI
$41B
| $1.89M | 0.08% |
17,574
+364
| +2% | +$43.6K |
|
246
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.88M | 0.08% |
56,742
+21,060
| +59% | +$726K |
|
247
iShares Europe ETF
IEV
$1.63B
| $1.87M | 0.08% |
39,245
+6,309
| +19% | +$315K |
|
248
Canadian Pacific Kansas City
CP
$82B
| $1.87M | 0.08% |
25,143
-3,537
| -12% | -$281K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.86M | 0.08% |
19,727
-26,892
| -58% | -$2.59M |
|
250
Bristol-Myers Squibb
BMY
$127B
| $1.84M | 0.08% |
31,766
+5,513
| +21% | +$338K |
|
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IFP Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, IFP Advisors held 3,629 positions worth $2.22B, down 7% from $2.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
IFP Advisors withdrew a net $89.9M in Q3 2023, closing 337 positions and reducing 1,216 holdings. Its most notable exit was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFP Advisors opened a new position in Cambria Emerging Shareholder Yield ETF worth $1.71M.
- IFP Advisors's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 59,673 shares worth $1.71M.
- IFP Advisors added most to JPMorgan US Quality Factor ETF in Q3 2023, an estimated $19.1M increase.
- IFP Advisors's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $11.6M.
- IFP Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2023, selling an estimated $7.95M.
- IFP Advisors's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2023.
- IFP Advisors opened 190 new positions and closed 337 in Q3 2023.
- IFP Advisors's portfolio value fell 7% quarter-over-quarter to $2.22B.
Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.