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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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$13.6B
| $960K | 0.04% |
3,704
+3,698
| +61,633% | +$991K |
|
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $958K | 0.04% |
16,778
+1,329
| +9% | +$80.2K |
|
403
Leidos
LDOS
$14.1B
| $953K | 0.04% |
10,335
-1,298
| -11% | -$122K |
|
404
iShares US Infrastructure ETF
IFRA
$4.65B
| $951K | 0.04% |
25,986
+9,222
| +55% | +$359K |
|
405
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $946K | 0.04% |
43,941
+15,271
| +53% | +$331K |
|
406
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $938K | 0.04% |
7,163
-178
| -2% | -$24.7K |
|
407
International Paper
IP
$22.3B
| $938K | 0.04% |
26,442
+20,937
| +380% | +$712K |
|
408
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $936K | 0.04% |
31,054
-2,691
| -8% | -$82.3K |
|
409
CDW
CDW
$17.1B
| $931K | 0.04% |
4,615
-5,013
| -52% | -$999K |
|
410
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $927K | 0.04% |
7,544
-1,461
| -16% | -$188K |
|
411
Newell Brands
NWL
$2.16B
| $924K | 0.04% |
102,372
+92,802
| +970% | +$924K |
|
412
Emerson Electric
EMR
$82.9B
| $918K | 0.04% |
9,507
+471
| +5% | +$44.9K |
|
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $917K | 0.04% |
27,432
+4,146
| +18% | +$144K |
|
414
KB Home
KBH
$3.48B
| $914K | 0.04% |
19,754
+4,073
| +26% | +$207K |
|
415
iShares US Medical Devices ETF
IHI
$2.99B
| $913K | 0.04% |
18,829
+112
| +0.6% | +$5.96K |
|
416
Apollo Global Management
APO
$70.7B
| $905K | 0.04% |
10,086
-236
| -2% | -$19.8K |
|
417
CVS Health
CVS
$137B
| $902K | 0.04% |
12,914
+1,437
| +13% | +$102K |
|
418
Applied Materials
AMAT
$426B
| $901K | 0.04% |
6,511
-24,911
| -79% | -$3.57M |
|
419
Kinder Morgan
KMI
$73.1B
| $900K | 0.04% |
54,266
-31,310
| -37% | -$540K |
|
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $896K | 0.04% |
21,840
-6,754
| -24% | -$279K |
|
421
CMS Energy
CMS
$23.1B
| $895K | 0.04% |
16,845
+11,038
| +190% | +$639K |
|
422
Morgan Stanley
MS
$337B
| $894K | 0.04% |
10,942
-524
| -5% | -$45.5K |
|
423
Oneok
OKE
$58.7B
| $889K | 0.04% |
14,018
+377
| +3% | +$24.6K |
|
424
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $882K | 0.04% |
52,270
+11,273
| +27% | +$192K |
|
425
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
| $882K | 0.04% |
46,038
+1,218
| +3% | +$24.2K |
|
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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.