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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 | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$22B
| $346K | 0.02% |
14,036
+777
| +6% | +$21K |
|
727
Strive Emerging Markets ex-China ETF
STXE
$135M
| $346K | 0.02% |
13,838
+13,809
| +47,617% | +$362K |
|
728
Marvell Technology
MRVL
$170B
| $346K | 0.02% |
6,389
+634
| +11% | +$37.4K |
|
729
Norfolk Southern
NSC
$77.1B
| $345K | 0.02% |
1,751
-68
| -4% | -$14.7K |
|
730
General Mills
GIS
$19.5B
| $345K | 0.02% |
5,388
-7,414
| -58% | -$524K |
|
731
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $344K | 0.02% |
3,606
-321
| -8% | -$31.4K |
|
732
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $344K | 0.02% |
4,143
+144
| +4% | +$12.9K |
|
733
Old Republic International
ORI
$10.5B
| $339K | 0.02% |
12,587
-655
| -5% | -$17.7K |
|
734
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $338K | 0.02% |
15,069
-19
| -0.1% | -$432 |
|
735
Dominion Energy
D
$61.8B
| $336K | 0.02% |
7,519
-7,890
| -51% | -$392K |
|
736
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $335K | 0.02% |
4,849
+47
| +1% | +$3.38K |
|
737
Stanley Black & Decker
SWK
$14.6B
| $334K | 0.02% |
3,994
+187
| +5% | +$17.3K |
|
738
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $333K | 0.02% |
12,491
-270
| -2% | -$7.36K |
|
739
Teradyne
TER
$52.4B
| $331K | 0.01% |
3,299
+236
| +8% | +$24.9K |
|
740
Target
TGT
$63.7B
| $331K | 0.01% |
2,994
-6,530
| -69% | -$829K |
|
|
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | 0.01% |
1,436
+43
| +3% | +$9.79K |
|
742
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $329K | 0.01% |
9,326
+227
| +2% | +$8.2K |
|
743
Lantheus
LNTH
$7.03B
| $329K | 0.01% |
4,740
+1,607
| +51% | +$118K |
|
744
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $329K | 0.01% |
12,464
+91
| +0.7% | +$2.5K |
|
745
Old Dominion Freight Line
ODFL
$47.2B
| $328K | 0.01% |
1,604
-48
| -3% | -$9.71K |
|
746
Imperial Oil
IMO
$60.8B
| $327K | 0.01% |
5,313
+2,484
| +88% | +$136K |
|
747
Microchip Technology
MCHP
$42.3B
| $327K | 0.01% |
4,186
+30
| +0.7% | +$2.51K |
|
748
NNN REIT
NNN
$9.36B
| $326K | 0.01% |
9,237
+282
| +3% | +$11.3K |
|
749
DT Midstream
DTM
$14.3B
| $326K | 0.01% |
6,168
+3,108
| +102% | +$162K |
|
750
Brookfield
BN
$103B
| $326K | 0.01% |
15,635
-1,593
| -9% | -$35.9K |
|
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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.