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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 | |
|---|---|---|---|---|---|---|
|
IBMM
351
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.19M | 0.05% |
46,141
-8,822
| -16% | -$227K |
|
352
Hartford Financial Services
HIG
$38.5B
| $1.18M | 0.05% |
16,662
+13,725
| +467% | +$996K |
|
353
Celsius Holdings
CELH
$6.93B
| $1.18M | 0.05% |
20,655
+2,250
| +12% | +$127K |
|
354
Enphase Energy
ENPH
$4.84B
| $1.18M | 0.05% |
9,791
-572
| -6% | -$81.5K |
|
355
Shell
SHEL
$245B
| $1.18M | 0.05% |
18,268
+993
| +6% | +$61.8K |
|
356
Core Alternative Capital
CCOR
$27.8M
| $1.17M | 0.05% |
42,383
-148
| -0.3% | -$4.13K |
|
357
Elevance Health
ELV
$81.9B
| $1.17M | 0.05% |
2,683
+1,386
| +107% | +$629K |
|
358
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $1.16M | 0.05% |
41,560
-947
| -2% | -$27.3K |
|
359
First Trust Municipal High Income ETF
FMHI
$980M
| $1.15M | 0.05% |
25,607
-5,296
| -17% | -$247K |
|
360
Kimberly-Clark
KMB
$36.4B
| $1.15M | 0.05% |
9,479
+458
| +5% | +$59.2K |
|
361
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.14M | 0.05% |
12,156
-2,995
| -20% | -$293K |
|
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $1.14M | 0.05% |
7,130
+492
| +7% | +$81.8K |
|
363
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $1.12M | 0.05% |
56,777
-2,241
| -4% | -$45.5K |
|
364
Amgen
AMGN
$203B
| $1.12M | 0.05% |
4,161
-2,076
| -33% | -$518K |
|
365
Martin Marietta Materials
MLM
$33.6B
| $1.1M | 0.05% |
2,678
+2,164
| +421% | +$957K |
|
366
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.1M | 0.05% |
9,890
-122
| -1% | -$13.9K |
|
367
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.09M | 0.05% |
49,486
-7,746
| -14% | -$174K |
|
368
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $1.09M | 0.05% |
35,706
+9,263
| +35% | +$289K |
|
369
Lam Research
LRCX
$382B
| $1.08M | 0.05% |
17,310
-9,750
| -36% | -$641K |
|
370
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $1.07M | 0.05% |
22,656
-193
| -0.8% | -$9.58K |
|
371
Valero Energy
VLO
$89.8B
| $1.07M | 0.05% |
7,559
-913
| -11% | -$120K |
|
372
CrowdStrike
CRWD
$187B
| $1.07M | 0.05% |
25,500
-232
| -0.9% | -$9.02K |
|
373
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.05M | 0.05% |
24,123
+443
| +2% | +$19.9K |
|
374
GE Aerospace
GE
$367B
| $1.05M | 0.05% |
11,935
+5,442
| +84% | +$489K |
|
375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.04M | 0.05% |
53,806
+3,280
| +6% | +$64.4K |
|
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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.