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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
(-7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,629
New
190
Increased
1,013
Reduced
1,216
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$19.1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14.5M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$6.47M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$7.95M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.7M | 0.08% |
65,078
-14,226
| -18% | -$400K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.69M | 0.08% |
22,509
-1,753
| -7% | -$132K |
|
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.68M | 0.08% |
23,251
+7,230
| +45% | +$535K |
|
279
Danaher
DHR
$135B
| $1.68M | 0.08% |
7,617
-368
| -5% | -$82.1K |
|
280
Qorvo
QRVO
$7.63B
| $1.66M | 0.07% |
17,421
+6,444
| +59% | +$658K |
|
|
BSJP
281
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.64M | 0.07% |
73,023
+290
| +0.4% | +$6.55K |
|
282
Intuit
INTU
$81.1B
| $1.64M | 0.07% |
3,208
-4,520
| -58% | -$2.29M |
|
283
S&P Global
SPGI
$126B
| $1.64M | 0.07% |
4,476
-50
| -1% | -$19.7K |
|
284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.63M | 0.07% |
67,090
+25,513
| +61% | +$636K |
|
285
Wells Fargo
WFC
$261B
| $1.63M | 0.07% |
39,928
-2,423
| -6% | -$105K |
|
286
Becton Dickinson
BDX
$43.1B
| $1.62M | 0.07% |
6,259
-2,611
| -29% | -$705K |
|
287
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.61M | 0.07% |
36,046
-10,966
| -23% | -$502K |
|
288
General Dynamics
GD
$105B
| $1.6M | 0.07% |
7,256
+2,798
| +63% | +$619K |
|
289
Qualcomm
QCOM
$176B
| $1.59M | 0.07% |
14,349
-728
| -5% | -$84.5K |
|
290
Abbott
ABT
$180B
| $1.59M | 0.07% |
16,427
+3,357
| +26% | +$353K |
|
291
Overlay Shares Core Bond ETF
OVB
$47.2M
| $1.57M | 0.07% |
80,119
+8,169
| +11% | +$165K |
|
292
Caterpillar
CAT
$409B
| $1.57M | 0.07% |
5,760
-9,045
| -61% | -$2.45M |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.57M | 0.07% |
41,883
+1,764
| +4% | +$68.6K |
|
294
Parker-Hannifin
PH
$125B
| $1.57M | 0.07% |
4,029
-2,774
| -41% | -$1.11M |
|
295
Micron Technology
MU
$1.04T
| $1.56M | 0.07% |
22,995
-1,226
| -5% | -$82.1K |
|
296
Occidental Petroleum
OXY
$57B
| $1.55M | 0.07% |
23,954
+9,624
| +67% | +$606K |
|
297
Schwab International Equity ETF
SCHF
$65.6B
| $1.52M | 0.07% |
89,480
+5,998
| +7% | +$106K |
|
298
Xcel Energy
XEL
$51B
| $1.49M | 0.07% |
26,108
+14,647
| +128% | +$880K |
|
299
T-Mobile US
TMUS
$193B
| $1.48M | 0.07% |
10,581
+1,903
| +22% | +$264K |
|
300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.47M | 0.07% |
33,672
+2,468
| +8% | +$113K |
|
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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.