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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
FDIF icon
3176
Fidelity Disruptors ETF
FDIF
$98.5M
$228 ﹤0.01%
10
– –
BDN
3177
Brandywine Realty Trust
BDN
$526M
$227 ﹤0.01%
50
– –
EELV icon
3178
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$225 ﹤0.01%
10
+1
+11% +$24
GDEV
3179
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$223 ﹤0.01%
+79
New +$223
BIRD icon
3180
Smartbird Inc
BIRD
$20.6M
$222 ﹤0.01%
10
– –
LMND icon
3181
Lemonade
LMND
$4.72B
$221 ﹤0.01%
19
– –
TAIL icon
3182
Cambria Tail Risk ETF
TAIL
$149M
$220 ﹤0.01%
17
– –
PHK
3183
PIMCO High Income Fund
PHK
$863M
$219 ﹤0.01%
49
– –
SEEL
3184
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VLRS
3185
Controladora Vuela Compania de Aviacion
VLRS
$901M
$217 ﹤0.01%
32
– –
VERU icon
3186
Veru
VERU
$35.6M
$216 ﹤0.01%
30
– –
SOUN icon
3187
SoundHound AI
SOUN
$2.72B
$207 ﹤0.01%
103
+100
+3,333% +$254
TOVX icon
3188
Theriva Biologics
TOVX
$9.59M
$206 ﹤0.01%
15
– –
GMDA
3189
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$206 ﹤0.01%
200
– –
ADAM
3190
Adamas Trust
ADAM
$784M
$204 ﹤0.01%
24
-200
-89% -$1.89K
SLDP icon
3191
Solid Power
SLDP
$472M
$202 ﹤0.01%
100
+60
+150% +$142
AVDX
3192
DELISTED
AvidXchange
AVDX
$199 ﹤0.01%
21
-12,536
-100% -$131K
BC icon
3193
Brunswick
BC
$5.34B
$199 ﹤0.01%
3
– –
FG icon
3194
F&G Annuities & Life
FG
$4.03B
$196 ﹤0.01%
7
– –
REI icon
3195
Ring Energy
REI
$289M
$195 ﹤0.01%
100
– –
VEON icon
3196
VEON
VEON
$3.56B
$195 ﹤0.01%
10
– –
ZLAB icon
3197
Zai Lab
ZLAB
$2.11B
$194 ﹤0.01%
8
– –
LLYVK icon
3198
Liberty Live Group Series C
LLYVK
$9.52B
$192 ﹤0.01%
+6
New +$199
OESX icon
3199
Orion Energy Systems
OESX
$41.4M
$192 ﹤0.01%
15
+7
+88% +$108
ILPT
3200
Industrial Logistics Properties Trust
ILPT
$609M
$182 ﹤0.01%
63
-166
-72% -$628
126 127
128
129 130

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.