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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 | |
|---|---|---|---|---|---|---|
451
Schwab 1000 Index ETF
SCHK
$5.65B
| $811K | 0.04% |
39,258
-13,094
| -25% | -$281K |
|
452
Stryker
SYK
$129B
| $808K | 0.04% |
2,955
-116
| -4% | -$33.3K |
|
453
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $808K | 0.04% |
26,533
-16
| -0.1% | -$502 |
|
454
iShares TIPS Bond ETF
TIP
$14.5B
| $806K | 0.04% |
7,768
+1,242
| +19% | +$131K |
|
455
Enterprise Products Partners
EPD
$82.7B
| $805K | 0.04% |
29,427
+706
| +2% | +$18.9K |
|
456
Palo Alto Networks
PANW
$265B
| $804K | 0.04% |
6,860
+1,362
| +25% | +$161K |
|
457
iShares S&P India Nifty 50 Index Fund
INDY
$550M
| $796K | 0.04% |
17,627
+480
| +3% | +$21.8K |
|
458
Diodes
DIOD
$3.89B
| $792K | 0.04% |
10,043
-1,500
| -13% | -$126K |
|
459
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $789K | 0.04% |
8,259
-5,315
| -39% | -$404K |
|
460
Dow Inc
DOW
$21B
| $789K | 0.04% |
15,297
+525
| +4% | +$28.2K |
|
461
Phillips 66
PSX
$82.4B
| $785K | 0.04% |
6,533
-605
| -8% | -$67.9K |
|
462
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $784K | 0.04% |
20,667
-2,025
| -9% | -$80.2K |
|
463
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $783K | 0.04% |
34,786
+2,617
| +8% | +$61.2K |
|
464
Ford
F
$57.9B
| $776K | 0.03% |
62,495
+29
| +0% | +$377 |
|
465
Lithia Motors
LAD
$7.94B
| $774K | 0.03% |
2,619
-25
| -0.9% | -$7.62K |
|
|
IBTD
466
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $770K | 0.03% |
31,015
+1,188
| +4% | +$29.4K |
|
467
iShares Silver Trust
SLV
$28.2B
| $768K | 0.03% |
37,762
-9,941
| -21% | -$215K |
|
468
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $768K | 0.03% |
75,710
-6,475
| -8% | -$70.5K |
|
|
IBMN
469
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $767K | 0.03% |
29,398
-8,516
| -22% | -$224K |
|
470
Albemarle
ALB
$13.5B
| $765K | 0.03% |
4,499
+949
| +27% | +$189K |
|
471
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $757K | 0.03% |
30,520
-7,690
| -20% | -$193K |
|
472
iShares Biotechnology ETF
IBB
$9.53B
| $756K | 0.03% |
6,182
-562
| -8% | -$71.5K |
|
473
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $755K | 0.03% |
24,856
+5,347
| +27% | +$169K |
|
474
Blackrock
BLK
$164B
| $751K | 0.03% |
1,161
-1,045
| -47% | -$730K |
|
475
Realty Income
O
$61.5B
| $748K | 0.03% |
14,977
-2,200
| -13% | -$127K |
|
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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.