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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
DV icon
2826
DoubleVerify
DV
$1.73B
$2.07K ﹤0.01%
74
+47
+174% +$1.61K
RGNX icon
2827
Regenxbio
RGNX
$615M
$2.06K ﹤0.01%
125
– –
SPSC icon
2828
SPS Commerce
SPSC
$2.51B
$2.05K ﹤0.01%
12
– –
PDCO
2829
DELISTED
Patterson Companies, Inc.
PDCO
$2.04K ﹤0.01%
69
– –
ARHS icon
2830
Arhaus
ARHS
$1.12B
$2.03K ﹤0.01%
218
– –
VRTV
2831
DELISTED
VERITIV CORPORATION
VRTV
$2.03K ﹤0.01%
+12
New +$1.86K
AZEK
2832
DELISTED
The AZEK Co
AZEK
$2.02K ﹤0.01%
68
– –
REZI icon
2833
Resideo Technologies
REZI
$5.55B
$2.02K ﹤0.01%
128
+116
+967% +$1.95K
BWIN
2834
Baldwin Insurance Group
BWIN
$2.79B
$2.02K ﹤0.01%
87
– –
NULV icon
2835
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.02K ﹤0.01%
60
– –
ADC icon
2836
Agree Realty
ADC
$9.74B
$2.01K ﹤0.01%
36
-15
-29% -$938
FCPT icon
2837
Four Corners Property Trust
FCPT
$2.85B
$2K ﹤0.01%
90
– –
RVT icon
2838
Royce Value Trust
RVT
$2.22B
$2K ﹤0.01%
155
– –
RNR icon
2839
RenaissanceRe
RNR
$13.9B
$1.98K ﹤0.01%
10
-2
-17% -$385
IX icon
2840
ORIX
IX
$42.8B
$1.97K ﹤0.01%
105
+65
+163% +$1.22K
LUNA
2841
DELISTED
Luna Innovations Incorporated
LUNA
$1.96K ﹤0.01%
335
– –
DYLD icon
2842
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$1.96K ﹤0.01%
90
– –
BKIE icon
2843
BNY Mellon International Equity ETF
BKIE
$1.29B
$1.96K ﹤0.01%
90
– –
DOCS icon
2844
Doximity
DOCS
$3.85B
$1.95K ﹤0.01%
92
-8
-8% -$218
PATK icon
2845
Patrick Industries
PATK
$2.91B
$1.95K ﹤0.01%
39
– –
PXE icon
2846
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$1.95K ﹤0.01%
60
– –
UFO icon
2847
Procure Space ETF
UFO
$613M
$1.93K ﹤0.01%
115
– –
AMPY icon
2848
Amplify Energy
AMPY
$152M
$1.93K ﹤0.01%
262
– –
SHO icon
2849
Sunstone Hotel Investors
SHO
$2.19B
$1.93K ﹤0.01%
206
– –
OUST icon
2850
Ouster
OUST
$2.28B
$1.91K ﹤0.01%
378
-1,633
-81% -$9.04K
112 113
114
115 116

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PA
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PWM
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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.