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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
IAPR icon
476
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$748K 0.03%
30,970
+18,807
+155% +$465K
ICE icon
477
Intercontinental Exchange
ICE
$84.1B
$744K 0.03%
6,763
-1,345
-17% -$154K
SUI icon
478
Sun Communities
SUI
$15B
$739K 0.03%
6,247
-113
-2% -$14.3K
EMQQ icon
479
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$736K 0.03%
25,057
+11,651
+87% +$358K
PSEP icon
480
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$736K 0.03%
22,718
+3,309
+17% +$109K
AEP icon
481
American Electric Power
AEP
$72.7B
$731K 0.03%
9,712
-1,782
-16% -$145K
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$728K 0.03%
9,581
-448
-4% -$34.9K
FAD icon
483
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$725K 0.03%
7,245
-5
-0.1% -$524
RPHS
484
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$719K 0.03%
83,064
-58,726
-41% -$523K
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$715K 0.03%
11,802
-12,642
-52% -$794K
ARWR icon
486
Arrowhead Research
ARWR
$12B
$707K 0.03%
26,313
+3,411
+15% +$104K
DECK icon
487
Deckers Outdoor
DECK
$13.3B
$698K 0.03%
8,142
-1,014
-11% -$90.8K
IR icon
488
Ingersoll Rand
IR
$33.1B
$697K 0.03%
10,944
+9,964
+1,017% +$663K
JSML icon
489
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$697K 0.03%
13,670
-1,296
-9% -$71.6K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82.2B
$687K 0.03%
14,356
-1,686
-11% -$81.6K
ULTA icon
491
Ulta Beauty
ULTA
$20.7B
$682K 0.03%
1,707
-2,886
-63% -$1.26M
KHC icon
492
Kraft Heinz
KHC
$31.1B
$680K 0.03%
20,227
-1,170
-5% -$40.4K
ED icon
493
Consolidated Edison
ED
$41.1B
$678K 0.03%
7,924
+109
+1% +$9.93K
AXP icon
494
American Express
AXP
$226B
$678K 0.03%
4,543
-534
-11% -$87.3K
FITB
495
Fifth Third Bancorp
FITB
$51.7B
$674K 0.03%
26,620
+1,560
+6% +$42.1K
MMTM icon
496
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$673K 0.03%
3,755
-300
-7% -$55.8K
KJUL icon
497
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$669K 0.03%
26,743
– –
BWA icon
498
BorgWarner
BWA
$13.1B
$668K 0.03%
16,548
-2,941
-15% -$125K
PWR icon
499
Quanta Services
PWR
$93.1B
$668K 0.03%
3,570
-267
-7% -$53.5K
HYGH icon
500
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$668K 0.03%
8,014
+7,908
+7,460% +$662K
18 19
20
21 22

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PA
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PWM
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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.