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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
RCM
2801
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.23K ﹤0.01%
148
– –
HY icon
2802
Hyster-Yale Materials Handling
HY
$615M
$2.23K ﹤0.01%
50
– –
KMF
2803
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.22K ﹤0.01%
312
– –
CAFG icon
2804
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
$2.21K ﹤0.01%
107
– –
WIX icon
2805
WIX.com
WIX
$2.45B
$2.2K ﹤0.01%
24
– –
ACRE
2806
Ares Commercial Real Estate
ACRE
$256M
$2.19K ﹤0.01%
230
– –
NVDY icon
2807
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$2.19K ﹤0.01%
+100
New +$2.28K
SHYF
2808
DELISTED
The Shyft Group
SHYF
$2.17K ﹤0.01%
145
– –
UE icon
2809
Urban Edge Properties
UE
$2.92B
$2.17K ﹤0.01%
142
– –
XP icon
2810
XP
XP
$8.68B
$2.17K ﹤0.01%
94
-6
-6% -$150
EVGO icon
2811
EVgo
EVGO
$230M
$2.16K ﹤0.01%
640
-900
-58% -$3.71K
UNF icon
2812
Unifirst Corp
UNF
$5.43B
$2.16K ﹤0.01%
13
– –
MDRX
2813
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.15K ﹤0.01%
164
+15
+10% +$197
CRS icon
2814
Carpenter Technology
CRS
$27.8B
$2.15K ﹤0.01%
32
– –
RIGL icon
2815
Rigel Pharmaceuticals
RIGL
$712M
$2.13K ﹤0.01%
198
– –
MBAI
2816
Check-Cap
MBAI
$8.12M
$2.13K ﹤0.01%
500
– –
GVI icon
2817
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.13K ﹤0.01%
+21
New +$2.15K
SPCE icon
2818
Virgin Galactic
SPCE
$320M
$2.13K ﹤0.01%
59
– –
ELAN icon
2819
Elanco Animal Health
ELAN
$12.7B
$2.12K ﹤0.01%
189
-9
-5% -$105
GOLF icon
2820
Acushnet Holdings
GOLF
$6.05B
$2.12K ﹤0.01%
40
– –
REAL icon
2821
The RealReal
REAL
$1.44B
$2.11K ﹤0.01%
1,000
– –
ENOV icon
2822
Enovis
ENOV
$1.7B
$2.11K ﹤0.01%
+40
New +$2.33K
GEN icon
2823
Gen Digital
GEN
$16.5B
$2.1K ﹤0.01%
119
-32
-21% -$624
NVCR icon
2824
NovoCure
NVCR
$1.89B
$2.1K ﹤0.01%
130
+49
+60% +$1.41K
NGVT icon
2825
Ingevity
NGVT
$2.59B
$2.1K ﹤0.01%
44
– –
111 112
113
114 115

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PA
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PWM
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SC
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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.