We are live on ! Find out more
IA

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
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$16.1M 0.72%
542,350
-136,617
-20% -$3.92M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16M 0.72%
180,008
-114,399
-39% -$11M
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$15.6M 0.7%
649,352
+602,322
+1,281% +$14.5M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.6M 0.7%
326,811
-12,037
-4% -$596K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15M 0.67%
159,185
-10,153
-6% -$998K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$15M 0.67%
74,558
+4,672
+7% +$973K
AMZN icon
32
Amazon
AMZN
$2.5T
$13.6M 0.61%
107,349
-30,927
-22% -$4.14M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 0.61%
34,595
+2,320
+7% +$949K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23B
$13.4M 0.6%
497,665
+5,421
+1% +$160K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 0.58%
98,912
-24,900
-20% -$3.22M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.7M 0.57%
430,158
-359,838
-46% -$11.6M
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$12.3M 0.55%
623,605
+4,385
+0.7% +$89.7K
IOCT icon
38
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$12.3M 0.55%
468,355
-54,530
-10% -$1.43M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.9M 0.53%
317,324
+13,351
+4% +$528K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.7M 0.53%
237,308
-40,416
-15% -$2.03M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.7M 0.53%
154,431
+11,631
+8% +$926K
DJAN icon
42
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$11.4M 0.51%
351,112
+55
+0% +$1.81K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.7M 0.48%
213,894
-7,842
-4% -$393K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.3M 0.46%
227,198
-35,704
-14% -$1.56M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.3M 0.46%
608,499
-14,532
-2% -$255K
FLRT icon
46
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$10.2M 0.46%
218,924
+40,833
+23% +$1.9M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$10.1M 0.45%
427,665
-38,340
-8% -$941K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.97M 0.45%
186,149
+13,232
+8% +$729K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.88M 0.44%
95,642
+1,561
+2% +$167K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$9.84M 0.44%
46,323
-12,429
-21% -$2.75M
1
2
3 4 5

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.