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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
SPWR
2876
DELISTED
SunPower Corporation Common Stock
SPWR
$1.7K ﹤0.01%
276
-40
-13% -$330
IDLV icon
2877
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.7K ﹤0.01%
65
– –
LLYVA icon
2878
Liberty Live Group Series A
LLYVA
$9.15B
$1.69K ﹤0.01%
+53
New +$1.74K
PCT icon
2879
PureCycle Technologies
PCT
$1.24B
$1.68K ﹤0.01%
300
– –
PK icon
2880
Park Hotels & Resorts
PK
$3.06B
$1.68K ﹤0.01%
136
– –
PLNT icon
2881
Planet Fitness
PLNT
$4.43B
$1.67K ﹤0.01%
34
+10
+42% +$605
ORC
2882
Orchid Island Capital
ORC
$1.31B
$1.66K ﹤0.01%
195
+109
+127% +$1.07K
EVR icon
2883
Evercore
EVR
$13.2B
$1.66K ﹤0.01%
12
-18
-60% -$2.44K
ASB icon
2884
Associated Banc-Corp
ASB
$5.86B
$1.63K ﹤0.01%
95
– –
DEA
2885
Easterly Government Properties
DEA
$1.17B
$1.62K ﹤0.01%
57
-139
-71% -$4.76K
DNA icon
2886
Ginkgo Bioworks
DNA
$503M
$1.62K ﹤0.01%
22
– –
SEM
2887
DELISTED
Select Medical
SEM
$1.62K ﹤0.01%
119
– –
EWD icon
2888
iShares MSCI Sweden ETF
EWD
$536M
$1.62K ﹤0.01%
49
– –
UMBF icon
2889
UMB Financial
UMBF
$10.9B
$1.61K ﹤0.01%
26
– –
NUDM icon
2890
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.61K ﹤0.01%
59
-2,938
-98% -$83.5K
ARR
2891
Armour Residential REIT
ARR
$2.04B
$1.59K ﹤0.01%
75
– –
FLLA icon
2892
Franklin FTSE Latin America
FLLA
$109M
$1.58K ﹤0.01%
73
– –
PACW
2893
DELISTED
PacWest Bancorp
PACW
$1.58K ﹤0.01%
200
– –
ETB
2894
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$1.58K ﹤0.01%
125
– –
CGC
2895
Canopy Growth
CGC
$377M
$1.56K ﹤0.01%
200
-6
-3% -$37
KB icon
2896
KB Financial Group
KB
$40.6B
$1.56K ﹤0.01%
38
– –
EMXC icon
2897
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.54K ﹤0.01%
31
-1
-3% -$52
UEC icon
2898
Uranium Energy
UEC
$4.67B
$1.54K ﹤0.01%
300
-1,700
-85% -$6.92K
CNA icon
2899
CNA Financial
CNA
$15B
$1.53K ﹤0.01%
39
-36
-48% -$1.42K
EAF icon
2900
GrafTech
EAF
$200M
$1.53K ﹤0.01%
40
– –
114 115
116
117 118

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PA
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PWM
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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.