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
(-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 | |
|---|---|---|---|---|---|---|
|
IBTE
51
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.8M | 0.44% |
411,097
-54,909
| -12% | -$1.31M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.57M | 0.43% |
61,604
-5,166
| -8% | -$837K |
|
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $9.35M | 0.42% |
295,334
+156,535
| +113% | +$5.08M |
|
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $9.08M | 0.41% |
152,043
-8,814
| -5% | -$552K |
|
55
iShares Russell Top 200 Growth ETF
IWY
$16B
| $9.08M | 0.41% |
59,028
+6,310
| +12% | +$1.01M |
|
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.07M | 0.41% |
215,650
-10,126
| -4% | -$439K |
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $8.86M | 0.4% |
149,527
+11,321
| +8% | +$693K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.24M | 0.37% |
165,345
+1,543
| +0.9% | +$77.2K |
|
59
NVIDIA
NVDA
$5.01T
| $8.2M | 0.37% |
188,600
+21,230
| +13% | +$951K |
|
60
UnitedHealth
UNH
$382B
| $7.99M | 0.36% |
15,842
+676
| +4% | +$333K |
|
61
Procter & Gamble
PG
$343B
| $7.8M | 0.35% |
53,462
+2,983
| +6% | +$456K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.56M | 0.34% |
172,961
+3,706
| +2% | +$170K |
|
63
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $7.55M | 0.34% |
252,042
-17,438
| -6% | -$543K |
|
64
Costco
COST
$415B
| $7.52M | 0.34% |
13,306
+527
| +4% | +$291K |
|
65
Mastercard
MA
$477B
| $7.49M | 0.34% |
18,918
-2,785
| -13% | -$1.12M |
|
66
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.44M | 0.33% |
447,600
+4,788
| +1% | +$82.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.38M | 0.33% |
147,940
-2,930
| -2% | -$154K |
|
68
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $7.38M | 0.33% |
132,071
+8,267
| +7% | +$483K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.32M | 0.33% |
21,846
+1,306
| +6% | +$453K |
|
|
70
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $7.2M | 0.32% |
251,742
+250,576
| +21,490% | +$7.77M |
|
71
AbbVie
ABBV
$458B
| $7.16M | 0.32% |
48,030
+1,299
| +3% | +$191K |
|
72
JPMorgan Chase
JPM
$939B
| $7.05M | 0.32% |
48,596
-15,107
| -24% | -$2.26M |
|
73
Chevron
CVX
$388B
| $7.02M | 0.32% |
41,604
-825
| -2% | -$133K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.91M | 0.31% |
80,018
+2,955
| +4% | +$272K |
|
75
Visa
V
$677B
| $6.86M | 0.31% |
29,842
+911
| +3% | +$219K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.