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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
KBWB icon
426
Invesco KBW Bank ETF
KBWB
$6.85B
$879K 0.04%
+21,927
New +$935K
BDJ icon
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$878K 0.04%
115,390
-2,404
-2% -$19.2K
FXN icon
428
First Trust Energy AlphaDEX Fund
FXN
$380M
$867K 0.04%
49,764
-25,710
-34% -$440K
CL icon
429
Colgate-Palmolive
CL
$73.3B
$864K 0.04%
12,150
-794
-6% -$59.4K
CGMU icon
430
Capital Group Municipal Income ETF
CGMU
$6.39B
$862K 0.04%
33,552
+27,271
+434% +$717K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$81.4B
$857K 0.04%
5,646
+28
+0.5% +$4.44K
NFLX icon
432
Netflix
NFLX
$297B
$857K 0.04%
22,680
-46,070
-67% -$1.95M
IBML
433
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$856K 0.04%
33,518
-1,563
-4% -$39.8K
PHM icon
434
Pultegroup
PHM
$24.6B
$852K 0.04%
11,509
+3,353
+41% +$267K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$850K 0.04%
10,564
+1,736
+20% +$147K
ATO icon
436
Atmos Energy
ATO
$29.7B
$846K 0.04%
7,983
+383
+5% +$44.7K
EOG icon
437
EOG Resources
EOG
$75.6B
$839K 0.04%
6,619
+682
+11% +$86.8K
POCT icon
438
Innovator US Equity Power Buffer ETF October
POCT
$957M
$832K 0.04%
24,503
+589
+2% +$19.9K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$39.8B
$831K 0.04%
10,986
-519
-5% -$42.8K
CRM icon
440
Salesforce
CRM
$143B
$830K 0.04%
4,091
-3,215
-44% -$695K
PNOV icon
441
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$826K 0.04%
24,987
-2,338
-9% -$79.6K
WM icon
442
Waste Management
WM
$96.3B
$821K 0.04%
5,384
-10,703
-67% -$1.73M
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$821K 0.04%
7,865
+494
+7% +$54.4K
HYGV icon
444
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$818K 0.04%
20,578
-3,598
-15% -$145K
ICVT icon
445
iShares Convertible Bond ETF
ICVT
$7.18B
$818K 0.04%
11,020
+4,198
+62% +$319K
FISV
446
Fiserv Inc
FISV
$27.9B
$818K 0.04%
7,239
-789
-10% -$97.2K
PGR icon
447
Progressive
PGR
$126B
$816K 0.04%
5,860
+71
+1% +$9.34K
UCON icon
448
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$814K 0.04%
34,049
-36,527
-52% -$884K
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$812K 0.04%
28,809
-1,003
-3% -$29.4K
EPS icon
450
WisdomTree US LargeCap Fund
EPS
$1.57B
$812K 0.04%
17,747
-300
-2% -$14.2K
16 17
18
19 20

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PA
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PWM
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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.