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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
SJM icon
701
J.M. Smucker
SJM
$12.9B
$367K 0.02%
2,982
+179
+6% +$25.4K
JKHY icon
702
Jack Henry & Associates
JKHY
$10.9B
$366K 0.02%
2,423
+62
+3% +$10K
FJUN icon
703
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$366K 0.02%
9,022
+2,817
+45% +$117K
VTIP icon
704
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$365K 0.02%
7,727
-1,946
-20% -$91.9K
NJAN icon
705
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$365K 0.02%
8,995
-319
-3% -$12.9K
REGN icon
706
Regeneron Pharmaceuticals
REGN
$69.9B
$364K 0.02%
442
+39
+10% +$30.7K
CME icon
707
CME Group
CME
$91.8B
$364K 0.02%
1,812
-600
-25% -$119K
PCH
708
DELISTED
PotlatchDeltic
PCH
$361K 0.02%
7,964
+105
+1% +$5.18K
WNS
709
DELISTED
WNS Holdings
WNS
$361K 0.02%
+5,271
New +$356K
GSG icon
710
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$359K 0.02%
15,957
+14,100
+759% +$303K
AESI icon
711
Atlas Energy Solutions
AESI
$1.43B
$359K 0.02%
+16,156
New +$338K
ROK icon
712
Rockwell Automation
ROK
$51.9B
$359K 0.02%
1,255
+190
+18% +$58.8K
HDEF icon
713
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$358K 0.02%
15,833
+555
+4% +$12.8K
SWKS icon
714
Skyworks Solutions
SWKS
$9.54B
$357K 0.02%
3,625
-940
-21% -$100K
PDP icon
715
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$357K 0.02%
4,633
– –
BEN icon
716
Franklin Resources
BEN
$17.3B
$356K 0.02%
14,464
+1,088
+8% +$29.4K
WBD icon
717
Warner Bros
WBD
$63.4B
$354K 0.02%
32,597
+2,651
+9% +$33.1K
IJK icon
718
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$351K 0.02%
4,853
-2,911
-37% -$219K
PSA icon
719
Public Storage
PSA
$60.5B
$349K 0.02%
1,322
+242
+22% +$67.8K
RIO icon
720
Rio Tinto
RIO
$150B
$349K 0.02%
5,477
-680
-11% -$43.4K
CCOI icon
721
Cogent Communications
CCOI
$612M
$348K 0.02%
5,628
+143
+3% +$9.35K
ETN icon
722
Eaton
ETN
$155B
$348K 0.02%
1,631
-301
-16% -$64.9K
AGZ icon
723
iShares Agency Bond ETF
AGZ
$559M
$347K 0.02%
3,281
+2,272
+225% +$242K
BALT icon
724
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$347K 0.02%
12,481
-303
-2% -$8.48K
LEG icon
725
Leggett & Platt
LEG
$1.5B
$347K 0.02%
13,654
+1,204
+10% +$33.8K
27 28
29
30 31

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PA
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PWM
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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.