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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
Cap. Flow
-$89.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
15.32%
Holding
3,629
New
190
Increased
1,013
Reduced
1,216
Closed
337

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$14.5M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$6.47M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.08M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$7.95M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$5.53M
5
AMZN icon
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
HAS icon
2701
Hasbro
HAS
$13.6B
$2.98K ﹤0.01%
45
+12
+36% +$794
DOC
2702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.98K ﹤0.01%
244
+106
+77% +$1.47K
VOOV icon
2703
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.97K ﹤0.01%
20
– –
FNGD icon
2704
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$454M
$2.97K ﹤0.01%
3
– –
B
2705
DELISTED
Barnes Group Inc.
B
$2.96K ﹤0.01%
87
– –
PYR
2706
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$2.94K ﹤0.01%
7,000
– –
CHD icon
2707
Church & Dwight Co
CHD
$23.7B
$2.93K ﹤0.01%
32
-3
-9% -$287
TNET icon
2708
TriNet
TNET
$3.14B
$2.91K ﹤0.01%
25
– –
ERIC icon
2709
Ericsson
ERIC
$32.7B
$2.9K ﹤0.01%
596
-23
-4% -$117
CTS icon
2710
CTS Corp
CTS
$1.85B
$2.88K ﹤0.01%
69
– –
PDCE
2711
DELISTED
PDC Energy, Inc.
PDCE
$2.88K ﹤0.01%
39
– –
MBWM icon
2712
Mercantile Bank Corp
MBWM
$1.04B
$2.88K ﹤0.01%
93
– –
WWD icon
2713
Woodward
WWD
$24.5B
$2.86K ﹤0.01%
23
– –
BECN
2714
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.85K ﹤0.01%
37
– –
RTH icon
2715
VanEck Retail ETF
RTH
$254M
$2.85K ﹤0.01%
17
-45
-73% -$7.91K
AWI icon
2716
Armstrong World Industries
AWI
$7.55B
$2.84K ﹤0.01%
39
– –
ILTB icon
2717
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$2.83K ﹤0.01%
60
– –
ASXC
2718
DELISTED
Asensus Surgical, Inc.
ASXC
$2.83K ﹤0.01%
10,492
– –
MMSI icon
2719
Merit Medical Systems
MMSI
$4.67B
$2.83K ﹤0.01%
41
– –
SDGR icon
2720
Schrodinger
SDGR
$1.14B
$2.83K ﹤0.01%
100
-413
-81% -$16.6K
NBCM icon
2721
Neuberger Commodity Strategy ETF
NBCM
$451M
$2.83K ﹤0.01%
126
-389
-76% -$8.75K
FWRD icon
2722
Forward Air
FWRD
$467M
$2.82K ﹤0.01%
41
– –
ADUS icon
2723
Addus HomeCare
ADUS
$2.23B
$2.81K ﹤0.01%
33
– –
KFRC icon
2724
Kforce
KFRC
$1.04B
$2.8K ﹤0.01%
47
-10
-18% -$609
UVE icon
2725
Universal Insurance Holdings
UVE
$1.23B
$2.8K ﹤0.01%
200
– –
107 108
109
110 111

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PA
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PWM
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SC
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EW
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GVAG
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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.