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
BYND icon
2776
Beyond Meat
BYND
$279M
$2.4K ﹤0.01%
249
-6
-2% -$78
MSOS icon
2777
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$2.38K ﹤0.01%
300
– –
OPLN
2778
Openlane
OPLN
$4.27B
$2.37K ﹤0.01%
159
– –
ASH icon
2779
Ashland
ASH
$3.11B
$2.37K ﹤0.01%
29
-112
-79% -$9.7K
IXG icon
2780
iShares Global Financials ETF
IXG
$679M
$2.36K ﹤0.01%
33
-1
-3% -$73
GUSH icon
2781
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$2.35K ﹤0.01%
60
– –
LAZ icon
2782
Lazard
LAZ
$4.21B
$2.33K ﹤0.01%
75
– –
FCN icon
2783
FTI Consulting
FCN
$5.04B
$2.32K ﹤0.01%
13
– –
FSV icon
2784
FirstService
FSV
$6.58B
$2.31K ﹤0.01%
16
– –
LARK icon
2785
Landmark Bancorp
LARK
$195M
$2.31K ﹤0.01%
147
– –
FHB icon
2786
First Hawaiian
FHB
$3.42B
$2.31K ﹤0.01%
128
– –
FEMS icon
2787
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2.31K ﹤0.01%
60
– –
PJT icon
2788
PJT Partners
PJT
$4.47B
$2.3K ﹤0.01%
29
-5
-15% -$387
WAL icon
2789
Western Alliance Bancorporation
WAL
$9.13B
$2.3K ﹤0.01%
50
-375
-88% -$17.7K
TSI
2790
TCW Strategic Income Fund
TSI
$214M
$2.29K ﹤0.01%
500
-200
-29% -$931
RPRX icon
2791
Royalty Pharma
RPRX
$26.6B
$2.29K ﹤0.01%
84
+13
+18% +$386
SCYX icon
2792
SCYNEXIS
SCYX
$36M
$2.28K ﹤0.01%
125
– –
LIVN icon
2793
LivaNova
LIVN
$4.51B
$2.27K ﹤0.01%
43
– –
EZRA
2794
Reliance Global Group
EZRA
$1.63M
$2.26K ﹤0.01%
+1
New +$2.11K
SNBR
2795
DELISTED
Sleep Number
SNBR
$2.26K ﹤0.01%
92
– –
SBIO icon
2796
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2.26K ﹤0.01%
83
– –
VST icon
2797
Vistra
VST
$50.1B
$2.26K ﹤0.01%
68
-2,189
-97% -$65.7K
GVA icon
2798
Granite Construction
GVA
$5.31B
$2.24K ﹤0.01%
59
– –
W icon
2799
Wayfair
W
$12.5B
$2.24K ﹤0.01%
37
-2,805
-99% -$195K
CASS icon
2800
Cass Information Systems
CASS
$715M
$2.23K ﹤0.01%
60
– –
110 111
112
113 114

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.