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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
XNCR icon
776
Xencor
XNCR
$1.47B
$301K 0.01%
+14,929
New +$339K
FCPI icon
777
Fidelity Stocks for Inflation ETF
FCPI
$271M
$300K 0.01%
9,350
-3,198
-25% -$106K
PRU icon
778
Prudential Financial
PRU
$42.3B
$300K 0.01%
3,162
-668
-17% -$63.2K
BSCN
779
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$299K 0.01%
14,094
-5,336
-27% -$113K
VAC icon
780
Marriott Vacations Worldwide
VAC
$3.4B
$298K 0.01%
2,966
-126
-4% -$14.4K
TSN icon
781
Tyson Foods
TSN
$21.4B
$298K 0.01%
5,893
+1,270
+27% +$67.6K
UBSI icon
782
United Bankshares
UBSI
$6.57B
$297K 0.01%
10,768
+715
+7% +$21.5K
MOH icon
783
Molina Healthcare
MOH
$10.4B
$296K 0.01%
904
+13
+1% +$4.09K
DFCF icon
784
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$296K 0.01%
7,338
+1,640
+29% +$67.6K
DAPR icon
785
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$296K 0.01%
9,753
-629
-6% -$19.4K
J icon
786
Jacobs Solutions
J
$16B
$296K 0.01%
2,617
+94
+4% +$10.1K
UJAN icon
787
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$295K 0.01%
9,059
+1,745
+24% +$57.4K
BNDD icon
788
Quadratic Deflation ETF
BNDD
$25M
$294K 0.01%
2,580
+1,767
+217% +$217K
ACWX icon
789
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$293K 0.01%
6,234
– –
JCI icon
790
Johnson Controls International
JCI
$87.5B
$293K 0.01%
5,504
+2,258
+70% +$139K
DOCT
791
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$292K 0.01%
8,439
-300
-3% -$10.5K
ICLR icon
792
Icon
ICLR
$13B
$292K 0.01%
1,186
+105
+10% +$26.5K
DSL
793
DoubleLine Income Solutions Fund
DSL
$1.23B
$292K 0.01%
24,914
+24,717
+12,547% +$296K
FALN icon
794
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$291K 0.01%
11,738
-2,552
-18% -$64.3K
BIP icon
795
Brookfield Infrastructure Partners
BIP
$18.6B
$291K 0.01%
9,900
-200
-2% -$6.62K
NOPE
796
DELISTED
Noble Absolute Return ETF
NOPE
$291K 0.01%
34,750
-8,725
-20% -$72.9K
HUSV icon
797
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$291K 0.01%
9,338
+3,542
+61% +$115K
HTGC icon
798
Hercules Capital
HTGC
$2.95B
$291K 0.01%
17,696
-1,370
-7% -$22.4K
RZV icon
799
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$289K 0.01%
3,178
+2,678
+536% +$254K
SNA icon
800
Snap-on
SNA
$21.1B
$289K 0.01%
1,133
-905
-44% -$245K
30 31
32
33 34

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DSC
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PA
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PWM
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SC
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GVAG
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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.