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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
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.32M 0.06%
20,401
+139
+0.7% +$9.54K
SDVY icon
327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.32M 0.06%
46,858
+16,231
+53% +$474K
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.32M 0.06%
21,990
-1,032
-4% -$64.4K
IBHE
329
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.32M 0.06%
57,359
+9,147
+19% +$210K
ZTS icon
330
Zoetis
ZTS
$31.6B
$1.3M 0.06%
7,498
-12,619
-63% -$2.29M
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$10.1B
$1.3M 0.06%
33,619
+15,295
+83% +$616K
LVHI icon
332
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.29M 0.06%
47,313
-323
-0.7% -$8.82K
BUFF icon
333
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.28M 0.06%
34,097
-1,938
-5% -$73.9K
FBND icon
334
Fidelity Total Bond ETF
FBND
$26.9B
$1.27M 0.06%
29,219
+1,577
+6% +$70.5K
AMD icon
335
Advanced Micro Devices
AMD
$851B
$1.26M 0.06%
12,299
-3,993
-25% -$433K
UBER icon
336
Uber
UBER
$134B
$1.26M 0.06%
27,446
+7,443
+37% +$340K
MCH icon
337
Matthews China Active ETF
MCH
$21.9M
$1.26M 0.06%
61,452
-3,900
-6% -$83.9K
CEF icon
338
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.24M 0.06%
71,629
+4,640
+7% +$84.3K
XME icon
339
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.23M 0.06%
23,520
+1,169
+5% +$60.6K
JCPB icon
340
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.23M 0.06%
27,630
+4,613
+20% +$211K
IBHC
341
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.23M 0.06%
51,970
+7,831
+18% +$185K
KJAN icon
342
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.23M 0.06%
39,877
+78
+0.2% +$2.5K
K
343
DELISTED
Kellanova
K
$1.22M 0.05%
21,873
-3,773
-15% -$224K
SANM icon
344
Sanmina
SANM
$11.2B
$1.21M 0.05%
22,258
-181
-0.8% -$10.2K
OI icon
345
O-I Glass
OI
$1.39B
$1.21M 0.05%
72,130
-284
-0.4% -$5.71K
NVBW icon
346
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$1.21M 0.05%
43,923
– –
ASO icon
347
Academy Sports + Outdoors
ASO
$2.89B
$1.2M 0.05%
25,461
-224
-0.9% -$12K
MDT icon
348
Medtronic
MDT
$107B
$1.19M 0.05%
15,245
-4,987
-25% -$417K
BSCQ icon
349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.19M 0.05%
63,340
+5,171
+9% +$97.7K
IQSU icon
350
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$1.19M 0.05%
31,828
+3,223
+11% +$125K
12 13
14
15 16

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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.