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 | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$32.4B
| $326K | 0.01% |
3,537
-591
| -14% | -$61.2K |
|
752
La-Z-Boy
LZB
$1.62B
| $325K | 0.01% |
10,536
+3,291
| +45% | +$101K |
|
753
VanEck Digital Transformation ETF
DAPP
$242M
| $324K | 0.01% |
59,046
+58,982
| +92,159% | +$413K |
|
|
BSMP
754
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $324K | 0.01% |
13,480
+28
| +0.2% | +$679 |
|
755
iShares Core Conservative Allocation ETF
AOK
$787M
| $324K | 0.01% |
9,527
-2,879
| -23% | -$100K |
|
756
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $322K | 0.01% |
1,653
-291
| -15% | -$59.4K |
|
757
Williams Companies
WMB
$86.6B
| $319K | 0.01% |
9,465
-15,118
| -61% | -$516K |
|
|
JWN
758
DELISTED
Nordstrom
JWN
| $318K | 0.01% |
21,293
+1,717
| +9% | +$31.5K |
|
759
Entegris
ENTG
$19.2B
| $316K | 0.01% |
3,362
-38
| -1% | -$3.81K |
|
760
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $316K | 0.01% |
4,417
-740
| -14% | -$56.1K |
|
761
Vanguard Financials ETF
VFH
$13.5B
| $315K | 0.01% |
3,921
-157
| -4% | -$13.1K |
|
762
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $313K | 0.01% |
2,463
-101
| -4% | -$13.5K |
|
763
Zimmer Biomet
ZBH
$17.8B
| $310K | 0.01% |
2,763
+469
| +20% | +$59.6K |
|
764
Darling Ingredients
DAR
$9.62B
| $310K | 0.01% |
5,935
+5,246
| +761% | +$328K |
|
765
Edwards Lifesciences
EW
$47.8B
| $310K | 0.01% |
4,468
-472
| -10% | -$37.9K |
|
766
Invesco Solar ETF
TAN
$1.48B
| $309K | 0.01% |
5,957
-440
| -7% | -$27.1K |
|
767
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $308K | 0.01% |
1,980
+1,238
| +167% | +$195K |
|
|
WEA
768
Western Asset Premier Bond Fund
WEA
$123M
| $307K | 0.01% |
30,384
-585
| -2% | -$6.27K |
|
769
argenx
ARGX
$55.6B
| $306K | 0.01% |
622
-3
| -0.5% | -$1.47K |
|
770
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $306K | 0.01% |
5,034
| – | – |
|
|
AMJ
771
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $304K | 0.01% |
12,311
-150
| -1% | -$3.59K |
|
772
Copa Holdings
CPA
$5.65B
| $303K | 0.01% |
3,403
+3,337
| +5,056% | +$347K |
|
773
iShares US Healthcare ETF
IYH
$3.38B
| $303K | 0.01% |
5,605
-155
| -3% | -$8.66K |
|
774
HP
HPQ
$24.3B
| $302K | 0.01% |
11,731
+1,048
| +10% | +$32.2K |
|
775
iShares Global REIT ETF
REET
$5.16B
| $301K | 0.01% |
14,223
-1,159
| -8% | -$26.5K |
|
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.