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
-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
FMF icon
251
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.84M 0.08%
37,635
-727
-2% -$35.5K
IYW icon
252
iShares US Technology ETF
IYW
$23.7B
$1.84M 0.08%
17,566
-4,391
-20% -$478K
NEM icon
253
Newmont
NEM
$98.2B
$1.84M 0.08%
49,867
-3,396
-6% -$138K
FSIG icon
254
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.84M 0.08%
100,062
+22,920
+30% +$425K
AMT icon
255
American Tower
AMT
$77.7B
$1.84M 0.08%
11,174
-2,111
-16% -$386K
ADBE icon
256
Adobe
ADBE
$89.5B
$1.84M 0.08%
3,601
-6,899
-66% -$3.62M
CGCP icon
257
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.83M 0.08%
84,899
+25,475
+43% +$561K
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.82M 0.08%
36,051
-9,004
-20% -$455K
PM icon
259
Philip Morris
PM
$301B
$1.81M 0.08%
19,528
-3,942
-17% -$379K
IBM icon
260
IBM
IBM
$202B
$1.81M 0.08%
12,877
+1,429
+12% +$203K
TAXF icon
261
American Century Diversified Municipal Bond ETF
TAXF
$667M
$1.79M 0.08%
37,252
+27,998
+303% +$1.38M
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.78M 0.08%
19,805
+19,744
+32,367% +$1.82M
TEX icon
263
Terex
TEX
$7.98B
$1.78M 0.08%
30,902
-259
-0.8% -$15.4K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.77M 0.08%
24,034
-4,018
-14% -$300K
DFAE icon
265
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.75M 0.08%
77,758
+1,904
+3% +$44.9K
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.75M 0.08%
40,128
-2,374
-6% -$108K
LGH icon
267
HCM Defender 500 Index ETF
LGH
$565M
$1.75M 0.08%
46,743
+8,289
+22% +$327K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.74M 0.08%
17,012
-8,006
-32% -$844K
CGDV icon
269
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.73M 0.08%
65,463
+7,076
+12% +$194K
ORCL icon
270
Oracle
ORCL
$331B
$1.73M 0.08%
16,328
+3,678
+29% +$426K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.73M 0.08%
15,003
+592
+4% +$72.3K
XYLD icon
272
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.72M 0.08%
44,206
+3,391
+8% +$137K
EYLD icon
273
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.71M 0.08%
+59,673
New +$1.71M
GCOW icon
274
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.71M 0.08%
52,521
+13
+0% +$437
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$122B
$1.7M 0.08%
25,584
-1,536
-6% -$106K
9 10
11
12 13

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 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.