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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
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$5.34B
$668K 0.03%
24,389
-1,062
-4% -$30.2K
GILD icon
502
Gilead Sciences
GILD
$162B
$665K 0.03%
8,875
-2,305
-21% -$177K
BSMO
503
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$664K 0.03%
26,937
-4,061
-13% -$100K
DG icon
504
Dollar General
DG
$27.2B
$664K 0.03%
6,273
-3,686
-37% -$549K
JIRE icon
505
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$663K 0.03%
12,203
+5,293
+77% +$299K
FSEP icon
506
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$663K 0.03%
17,883
+1,331
+8% +$50.7K
DAL icon
507
Delta Air Lines
DAL
$57B
$661K 0.03%
17,810
+5,678
+47% +$247K
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$153B
$655K 0.03%
12,237
-10,854
-47% -$606K
IBMP icon
509
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$652K 0.03%
26,615
-8,839
-25% -$220K
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$641K 0.03%
12,349
+274
+2% +$14.8K
ICOW icon
511
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$639K 0.03%
21,391
+19,148
+854% +$584K
MCK icon
512
McKesson
MCK
$99.5B
$638K 0.03%
1,468
-6
-0.4% -$2.53K
PAYX icon
513
Paychex
PAYX
$41.1B
$637K 0.03%
5,521
-896
-14% -$108K
VHT icon
514
Vanguard Health Care ETF
VHT
$18.3B
$629K 0.03%
2,676
-2,825
-51% -$689K
PJUL icon
515
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$627K 0.03%
18,618
+1,017
+6% +$34.9K
AMP icon
516
Ameriprise Financial
AMP
$47.6B
$626K 0.03%
1,899
-26
-1% -$8.87K
CMA
517
DELISTED
Comerica
CMA
$626K 0.03%
15,066
+14,894
+8,659% +$706K
DFAC icon
518
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$621K 0.03%
23,720
+3,966
+20% +$108K
ONEQ icon
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$620K 0.03%
11,933
-646
-5% -$35K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$122B
$619K 0.03%
1,781
-73
-4% -$25.5K
SUB icon
521
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$619K 0.03%
6,018
-24,727
-80% -$2.56M
JMBS icon
522
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$617K 0.03%
14,213
-2,045
-13% -$91.5K
EJAN icon
523
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$615K 0.03%
22,476
+97
+0.4% +$2.75K
FSK icon
524
FS KKR Capital
FSK
$3.04B
$615K 0.03%
31,214
-5,025
-14% -$100K
NOW icon
525
ServiceNow
NOW
$109B
$614K 0.03%
5,500
-7,140
-56% -$815K
19 20
21
22 23

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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.