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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
AOM icon
526
iShares Core Moderate Allocation ETF
AOM
$1.75B
$614K 0.03%
15,770
-652
-4% -$26.1K
PDEC icon
527
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$609K 0.03%
18,808
-2,035
-10% -$67.9K
TT icon
528
Trane Technologies
TT
$107B
$607K 0.03%
2,992
-3,950
-57% -$791K
SPTI icon
529
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$603K 0.03%
21,902
-49,598
-69% -$1.39M
ENB icon
530
Enbridge
ENB
$121B
$598K 0.03%
18,023
-19,551
-52% -$694K
JHEM icon
531
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$598K 0.03%
25,172
+1,634
+7% +$40.2K
PAUG icon
532
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$596K 0.03%
19,185
+4,680
+32% +$148K
CI icon
533
Cigna
CI
$77B
$594K 0.03%
2,076
-158
-7% -$45.1K
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.4B
$594K 0.03%
4,384
-76
-2% -$10.9K
LNT icon
535
Alliant Energy
LNT
$19.1B
$592K 0.03%
12,216
+2,840
+30% +$147K
STLD icon
536
Steel Dynamics
STLD
$36.1B
$590K 0.03%
5,506
+267
+5% +$27.8K
ILF icon
537
iShares Latin America 40 ETF
ILF
$3.79B
$589K 0.03%
23,060
– –
ORLY icon
538
O'Reilly Automotive
ORLY
$75.1B
$588K 0.03%
9,690
-14,790
-60% -$928K
WWW icon
539
Wolverine World Wide
WWW
$1.56B
$586K 0.03%
72,727
+62,114
+585% +$639K
DMAR icon
540
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$586K 0.03%
18,214
-976
-5% -$31.6K
JBL icon
541
Jabil
JBL
$32.6B
$585K 0.03%
4,608
+92
+2% +$10.1K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$65.1B
$579K 0.03%
2,540
-303
-11% -$67.8K
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$32.5B
$579K 0.03%
6,267
-1,030
-14% -$98.8K
VTHR icon
544
Vanguard Russell 3000 ETF
VTHR
$4.63B
$576K 0.03%
3,021
-2,532
-46% -$503K
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$574K 0.03%
14,626
+2,768
+23% +$114K
SON icon
546
Sonoco
SON
$5.8B
$574K 0.03%
10,564
+1,232
+13% +$69.7K
MDYG icon
547
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$574K 0.03%
8,297
-27
-0.3% -$1.95K
KRBN icon
548
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$570K 0.03%
15,766
+3,674
+30% +$139K
PJUN icon
549
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$569K 0.03%
18,163
-4,663
-20% -$148K
SLB icon
550
SLB Ltd
SLB
$76.5B
$565K 0.03%
9,696
-496
-5% -$28.8K
20 21
22
23 24

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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.