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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
IBTF
376
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.04M 0.05%
45,046
+839
+2% +$19.4K
ITW icon
377
Illinois Tool Works
ITW
$81.4B
$1.04M 0.05%
4,501
-4,745
-51% -$1.16M
DKNG icon
378
DraftKings
DKNG
$11.4B
$1.03M 0.05%
35,129
+11,132
+46% +$329K
DDEC icon
379
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.03M 0.05%
30,684
-5,880
-16% -$200K
XYL icon
380
Xylem
XYL
$28.5B
$1.03M 0.05%
11,278
-916
-8% -$94.5K
MGV icon
381
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.03M 0.05%
10,117
+8,843
+694% +$927K
POWI icon
382
Power Integrations
POWI
$3.54B
$1.03M 0.05%
13,437
-2,535
-16% -$217K
IBHF icon
383
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.02M 0.05%
45,473
+17,450
+62% +$395K
CSB icon
384
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.02M 0.05%
20,912
-1,908
-8% -$98.7K
AMLP icon
385
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.05%
24,270
-1,294
-5% -$53.1K
DTE icon
386
DTE Energy
DTE
$31.1B
$1.02M 0.05%
10,312
+6,632
+180% +$714K
SGI
387
Somnigroup International
SGI
$15.1B
$1.02M 0.05%
23,517
+83
+0.4% +$3.68K
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.01M 0.05%
11,102
+2,475
+29% +$231K
C icon
389
Citigroup
C
$222B
$1.01M 0.05%
24,521
-824
-3% -$36.2K
FANG icon
390
Diamondback Energy
FANG
$57.6B
$1M 0.05%
6,483
-269
-4% -$39.7K
MMM icon
391
3M
MMM
$89B
$998K 0.04%
12,743
+80
+0.6% +$6.87K
APD icon
392
Air Products & Chemicals
APD
$66.3B
$996K 0.04%
3,511
-2,129
-38% -$624K
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.25B
$993K 0.04%
39,113
-72,964
-65% -$1.93M
SLYV icon
394
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$989K 0.04%
13,661
-18,326
-57% -$1.42M
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$989K 0.04%
10,936
-16,418
-60% -$1.5M
UPS icon
396
United Parcel Service
UPS
$97.6B
$986K 0.04%
6,327
-2,854
-31% -$493K
CIBR icon
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$984K 0.04%
21,654
+572
+3% +$26.2K
SPHB icon
398
Invesco S&P 500 High Beta ETF
SPHB
$964M
$974K 0.04%
13,892
+5,725
+70% +$431K
FJP icon
399
First Trust Japan AlphaDEX Fund
FJP
$247M
$970K 0.04%
19,510
+13,710
+236% +$683K
IAGG icon
400
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$966K 0.04%
19,808
+14,913
+305% +$732K
14 15
16
17 18

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PA
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PWM
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SC
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GVAG
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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.