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
FTSL icon
551
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$563K 0.03%
12,309
-186
-1% -$8.49K
IBDT icon
552
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$558K 0.03%
23,219
-39,329
-63% -$957K
FCX icon
553
Freeport-McMoran
FCX
$90.2B
$552K 0.02%
14,793
+4,366
+42% +$176K
LUV icon
554
Southwest Airlines
LUV
$22.2B
$552K 0.02%
20,373
+466
+2% +$15.2K
FLTB icon
555
Fidelity Limited Term Bond ETF
FLTB
$415M
$551K 0.02%
11,535
-57,024
-83% -$2.74M
BUFT icon
556
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$548K 0.02%
27,844
-6,870
-20% -$137K
FNGS icon
557
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$548K 0.02%
17,134
+400
+2% +$13.4K
ACI icon
558
Albertsons Companies
ACI
$5.57B
$546K 0.02%
24,014
-543
-2% -$12.1K
AVEM icon
559
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$543K 0.02%
10,283
-1,083
-10% -$58.8K
ANGL icon
560
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$538K 0.02%
19,873
-25,499
-56% -$702K
EBND icon
561
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$538K 0.02%
27,104
-8,514
-24% -$177K
PHYS icon
562
Sprott Physical Gold
PHYS
$14.7B
$537K 0.02%
37,524
-3,391
-8% -$50.9K
HCA icon
563
HCA Healthcare
HCA
$86.4B
$537K 0.02%
2,182
-7,156
-77% -$1.96M
BLOK icon
564
Amplify Blockchain Technology ETF
BLOK
$1.1B
$533K 0.02%
26,744
+14,098
+111% +$323K
WEC icon
565
WEC Energy
WEC
$37.1B
$531K 0.02%
6,589
-69
-1% -$6K
CMI icon
566
Cummins
CMI
$91.3B
$529K 0.02%
2,316
-3,067
-57% -$741K
ARCC icon
567
Ares Capital
ARCC
$13.6B
$529K 0.02%
27,181
-2,933
-10% -$56.9K
XLP icon
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$529K 0.02%
7,681
-599
-7% -$43.8K
CCL icon
569
Carnival Corporation Ltd
CCL
$37.1B
$528K 0.02%
38,516
+22,275
+137% +$369K
CTAS icon
570
Cintas
CTAS
$84.4B
$528K 0.02%
4,392
-424
-9% -$52.8K
ANET icon
571
Arista Networks
ANET
$215B
$528K 0.02%
11,472
+200
+2% +$8.91K
NFG icon
572
National Fuel Gas
NFG
$7.67B
$524K 0.02%
10,092
+376
+4% +$19.8K
WSBC icon
573
WesBanco
WSBC
$3.93B
$524K 0.02%
21,448
-286
-1% -$7.43K
BUFD icon
574
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$523K 0.02%
24,592
+588
+2% +$12.7K
FJAN icon
575
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$519K 0.02%
14,207
-3,558
-20% -$133K
21 22
23
24 25

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.