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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
(-7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,629
New
190
Increased
1,013
Reduced
1,216
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$19.1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14.5M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$6.47M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$7.95M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$266B
| $518K | 0.02% |
11,290
+3,250
| +40% | +$156K |
|
577
FedEx
FDX
$73.5B
| $517K | 0.02% |
1,945
+165
| +9% | +$42.9K |
|
578
MongoDB
MDB
$24.9B
| $517K | 0.02% |
1,494
+389
| +35% | +$148K |
|
579
Franco-Nevada
FNV
$41.4B
| $515K | 0.02% |
3,859
-253
| -6% | -$35.8K |
|
580
Halliburton
HAL
$26.8B
| $515K | 0.02% |
12,706
+8,257
| +186% | +$323K |
|
581
American Century Focused Dynamic Growth ETF
FDG
$386M
| $514K | 0.02% |
8,153
+249
| +3% | +$16.4K |
|
582
DuPont de Nemours
DD
$18.9B
| $512K | 0.02% |
5,472
-264
| -5% | -$24.8K |
|
583
Watsco Inc
WSO
$15B
| $509K | 0.02% |
1,349
+434
| +47% | +$157K |
|
584
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $508K | 0.02% |
24,332
+355
| +1% | +$7.74K |
|
585
HubSpot
HUBS
$11.4B
| $506K | 0.02% |
1,029
+99
| +11% | +$51.7K |
|
586
American Century US Quality Growth ETF
QGRO
$1.96B
| $505K | 0.02% |
7,494
+4,705
| +169% | +$326K |
|
587
Yum! Brands
YUM
$40.7B
| $503K | 0.02% |
4,028
+877
| +28% | +$115K |
|
588
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $501K | 0.02% |
19,550
-11,774
| -38% | -$310K |
|
589
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
| $498K | 0.02% |
14,525
+81
| +0.6% | +$2.89K |
|
590
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $497K | 0.02% |
7,577
+2,684
| +55% | +$179K |
|
591
Strategy Inc
MSTR
$36B
| $497K | 0.02% |
15,130
+420
| +3% | +$15.8K |
|
592
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $495K | 0.02% |
9,314
+1,196
| +15% | +$63.9K |
|
593
ASML
ASML
$636B
| $493K | 0.02% |
837
+50
| +6% | +$33.2K |
|
594
Corning
GLW
$123B
| $491K | 0.02% |
16,124
+243
| +2% | +$7.95K |
|
595
NexGen Energy
NXE
$6.17B
| $491K | 0.02% |
+82,241
| New | +$426K |
|
596
Principal Financial Group
PFG
$24B
| $491K | 0.02% |
6,810
-75
| -1% | -$5.82K |
|
|
CEM
597
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $489K | 0.02% |
13,894
+401
| +3% | +$14.5K |
|
598
VanEck Long Muni ETF
MLN
$680M
| $489K | 0.02% |
29,286
+11,618
| +66% | +$204K |
|
599
Moody's
MCO
$84.2B
| $489K | 0.02% |
1,547
-333
| -18% | -$113K |
|
600
Trade Desk
TTD
$8.41B
| $485K | 0.02% |
6,200
-906
| -13% | -$73.3K |
|
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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.