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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
EVRG icon
301
Evergy
EVRG
$20.1B
$1.47M 0.07%
29,059
+17,908
+161% +$1.02M
SO icon
302
Southern Company
SO
$110B
$1.47M 0.07%
22,757
+3,465
+18% +$240K
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
$1.47M 0.07%
11,602
+448
+4% +$54.8K
DFSD
304
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.46M 0.07%
31,551
+26,296
+500% +$1.22M
LIN icon
305
Linde
LIN
$237B
$1.46M 0.07%
3,916
+1,198
+44% +$456K
HUM icon
306
Humana
HUM
$46.7B
$1.45M 0.07%
2,990
+1,546
+107% +$727K
MPC icon
307
Marathon Petroleum
MPC
$90.3B
$1.43M 0.06%
9,438
-347
-4% -$48.4K
IWB icon
308
iShares Russell 1000 ETF
IWB
$47.7B
$1.43M 0.06%
6,078
+1,169
+24% +$286K
IBHD
309
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.41M 0.06%
60,632
+12,828
+27% +$296K
HCMT icon
310
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$1.38M 0.06%
58,091
-2,428
-4% -$62.5K
DE icon
311
Deere & Co
DE
$170B
$1.38M 0.06%
3,647
-1,007
-22% -$415K
NOC icon
312
Northrop Grumman
NOC
$77B
$1.37M 0.06%
3,119
+175
+6% +$76.8K
INTC icon
313
Intel
INTC
$466B
$1.37M 0.06%
38,555
-3,952
-9% -$138K
ZROZ icon
314
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.37M 0.06%
18,841
+3,630
+24% +$299K
AVDV icon
315
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.37M 0.06%
23,603
+2,416
+11% +$143K
TDIV icon
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.36M 0.06%
24,253
+6,056
+33% +$353K
PVH icon
317
PVH
PVH
$3.71B
$1.35M 0.06%
17,686
-76
-0.4% -$6.29K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.35M 0.06%
56,367
+4,695
+9% +$116K
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.35M 0.06%
17,745
-887
-5% -$69.1K
DVN icon
320
Devon Energy
DVN
$51.9B
$1.34M 0.06%
28,172
+8,245
+41% +$415K
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34M 0.06%
62,466
-84,336
-57% -$1.89M
HGER icon
322
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.34M 0.06%
58,238
+5,923
+11% +$135K
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.33M 0.06%
89,237
-44,184
-33% -$647K
TLH icon
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.33M 0.06%
13,515
-632
-4% -$66.4K
JEPQ icon
325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.32M 0.06%
28,226
+248
+0.9% +$11.9K
11 12
13
14 15

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.