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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
VRP icon
676
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$402K 0.02%
17,976
-3,447
-16% -$77.6K
MET icon
677
MetLife
MET
$61.2B
$402K 0.02%
6,393
-6,111
-49% -$381K
FLBL icon
678
Franklin Senior Loan ETF
FLBL
$852M
$402K 0.02%
16,717
+10,505
+169% +$253K
OMC icon
679
Omnicom Group
OMC
$23.5B
$401K 0.02%
5,378
-3,899
-42% -$321K
AZN icon
680
AstraZeneca
AZN
$263B
$398K 0.02%
2,936
+572
+24% +$78.1K
PYPL icon
681
PayPal
PYPL
$49.5B
$395K 0.02%
6,755
-2,319
-26% -$151K
VGK icon
682
Vanguard FTSE Europe ETF
VGK
$30.1B
$395K 0.02%
6,812
-1,186
-15% -$72.3K
SOXX icon
683
iShares Semiconductor ETF
SOXX
$42.7B
$393K 0.02%
2,487
-528
-18% -$87.9K
EXC icon
684
Exelon
EXC
$48.2B
$392K 0.02%
10,380
+597
+6% +$24.3K
FNDX icon
685
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$390K 0.02%
20,907
– –
HUBB icon
686
Hubbell
HUBB
$26.3B
$390K 0.02%
1,244
+955
+330% +$304K
SPXL icon
687
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$388K 0.02%
4,966
-314
-6% -$28.1K
BOTZ icon
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$388K 0.02%
15,699
+13,226
+535% +$357K
NVO
689
Novo Nordisk
NVO
$220B
$386K 0.02%
4,244
-1,008
-19% -$88.8K
RJF icon
690
Raymond James Financial
RJF
$33.3B
$385K 0.02%
3,830
-140
-4% -$14.8K
SPTM icon
691
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$383K 0.02%
7,289
+5,037
+224% +$275K
DBC icon
692
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$378K 0.02%
15,132
-1,790
-11% -$43.7K
BSJQ icon
693
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$376K 0.02%
16,600
-2,000
-11% -$45.6K
GFL icon
694
GFL Environmental
GFL
$14.1B
$375K 0.02%
11,793
+11,730
+18,619% +$403K
FRT icon
695
Federal Realty Investment Trust
FRT
$11B
$373K 0.02%
4,117
+146
+4% +$14.4K
FTXN icon
696
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$370K 0.02%
12,323
+5,851
+90% +$170K
JLS icon
697
Nuveen Mortgage and Income Fund
JLS
$94.5M
$370K 0.02%
23,277
+4,924
+27% +$80.1K
FJUL icon
698
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$369K 0.02%
9,617
+4,206
+78% +$165K
BUG icon
699
Global X Cybersecurity ETF
BUG
$1.28B
$369K 0.02%
15,181
-6,077
-29% -$148K
FTXO icon
700
First Trust Nasdaq Bank ETF
FTXO
$305M
$367K 0.02%
17,737
-19,052
-52% -$420K
26 27
28
29 30

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.