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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
PDBA icon
2926
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$1.38K ﹤0.01%
44
– –
INVX
2927
Innovex International
INVX
$1.79B
$1.38K ﹤0.01%
49
– –
AMBA icon
2928
Ambarella
AMBA
$3.03B
$1.38K ﹤0.01%
26
– –
MBLY icon
2929
Mobileye
MBLY
$2.13B
$1.37K ﹤0.01%
+33
New +$1.27K
ENR icon
2930
Energizer
ENR
$1.5B
$1.37K ﹤0.01%
43
+1
+2% +$34
HE icon
2931
Hawaiian Electric Industries
HE
$2.28B
$1.35K ﹤0.01%
110
– –
HARD icon
2932
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
$1.35K ﹤0.01%
53
– –
SKYH icon
2933
Sky Harbour Group
SKYH
$367M
$1.35K ﹤0.01%
300
– –
MYSE
2934
Myseum.AI Inc
MYSE
$12.6M
$1.34K ﹤0.01%
2,200
+2,000
+1,000% +$9.44K
NWS icon
2935
News Corp Class B
NWS
$17.2B
$1.33K ﹤0.01%
64
-20
-24% -$414
DUOL icon
2936
Duolingo
DUOL
$6.56B
$1.33K ﹤0.01%
8
-4
-33% -$588
WOOF icon
2937
Petco
WOOF
$811M
$1.32K ﹤0.01%
322
-1,008
-76% -$6.63K
SNV
2938
DELISTED
Synovus
SNV
$1.31K ﹤0.01%
47
-23
-33% -$719
QMOM icon
2939
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$1.29K ﹤0.01%
30
-315
-91% -$14.3K
PEB icon
2940
Pebblebrook Hotel Trust
PEB
$2.2B
$1.29K ﹤0.01%
95
– –
ADTH
2941
DELISTED
AdTheorent Holding Co
ADTH
$1.29K ﹤0.01%
1,000
– –
VNDA icon
2942
Vanda Pharmaceuticals
VNDA
$310M
$1.27K ﹤0.01%
295
– –
UNFI icon
2943
United Natural Foods
UNFI
$3.07B
$1.27K ﹤0.01%
90
-20
-18% -$391
UAVS icon
2944
AgEagle Aerial Systems
UAVS
$41M
$1.27K ﹤0.01%
8
– –
ENLC
2945
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.27K ﹤0.01%
104
-1,800
-95% -$21.5K
BTE icon
2946
Baytex Energy
BTE
$2.86B
$1.27K ﹤0.01%
287
– –
CDP icon
2947
COPT Defense Properties
CDP
$4.34B
$1.26K ﹤0.01%
53
– –
RUN icon
2948
Sunrun
RUN
$2.3B
$1.26K ﹤0.01%
100
– –
DRS icon
2949
Leonardo DRS
DRS
$13.1B
$1.25K ﹤0.01%
75
– –
INMB icon
2950
INmune Bio
INMB
$45.5M
$1.25K ﹤0.01%
184
– –
116 117
118
119 120

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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.