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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 | |
|---|---|---|---|---|---|---|
626
Bank of America Series L
BAC.PRL
$3.97B
| $456K | 0.02% |
410
-89
| -18% | -$103K |
|
627
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $453K | 0.02% |
43,440
-91,810
| -68% | -$1.04M |
|
628
Overlay Shares Municipal Bond ETF
OVM
$42.6M
| $453K | 0.02% |
21,664
-267
| -1% | -$5.79K |
|
629
Vanguard Consumer Staples ETF
VDC
$7.98B
| $453K | 0.02% |
2,478
-4,530
| -65% | -$874K |
|
630
Global X US Preferred ETF
PFFD
$2.14B
| $452K | 0.02% |
24,049
+139
| +0.6% | +$2.66K |
|
631
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $452K | 0.02% |
22,745
-6,469
| -22% | -$123K |
|
632
Prologis
PLD
$137B
| $451K | 0.02% |
4,024
-132
| -3% | -$16.1K |
|
633
T. Rowe Price
TROW
$25.5B
| $451K | 0.02% |
4,305
-397
| -8% | -$44.7K |
|
634
VanEck High Yield Muni ETF
HYD
$4.45B
| $451K | 0.02% |
9,194
-1,153
| -11% | -$58.4K |
|
635
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $450K | 0.02% |
9,098
+8,745
| +2,477% | +$445K |
|
636
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $449K | 0.02% |
24,545
-743
| -3% | -$14.2K |
|
637
Shopify
SHOP
$165B
| $449K | 0.02% |
8,232
+1,759
| +27% | +$107K |
|
|
BSCO
638
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $449K | 0.02% |
21,725
-933
| -4% | -$19.3K |
|
639
TSMC
TSM
$2.07T
| $446K | 0.02% |
5,134
-904
| -15% | -$85.5K |
|
640
Tyler Technologies
TYL
$13B
| $445K | 0.02% |
1,153
-43
| -4% | -$16.9K |
|
641
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $445K | 0.02% |
8,929
-548
| -6% | -$27.3K |
|
642
Sempra
SRE
$59.7B
| $442K | 0.02% |
6,498
+684
| +12% | +$49.3K |
|
643
Edison International
EIX
$30.3B
| $440K | 0.02% |
6,956
-10,595
| -60% | -$738K |
|
644
American Water Works
AWK
$26.3B
| $439K | 0.02% |
3,546
+18
| +0.5% | +$2.52K |
|
645
Cadence Design Systems
CDNS
$93.4B
| $436K | 0.02% |
1,863
+186
| +11% | +$43.5K |
|
646
Intuitive Surgical
ISRG
$128B
| $435K | 0.02% |
1,488
-32
| -2% | -$9.99K |
|
647
Veeva Systems
VEEV
$31.6B
| $434K | 0.02% |
2,134
-88
| -4% | -$17.7K |
|
648
LyondellBasell Industries
LYB
$18.9B
| $434K | 0.02% |
4,583
+44
| +1% | +$4.23K |
|
649
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $433K | 0.02% |
8,603
+5,092
| +145% | +$255K |
|
650
Hecla Mining
HL
$10.2B
| $430K | 0.02% |
110,013
-2,459
| -2% | -$11.8K |
|
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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.