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
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
IJJ icon
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$289K 0.01%
2,862
-1,457
-34% -$156K
YMAR icon
802
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$289K 0.01%
14,196
-319
-2% -$6.7K
FXG icon
803
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$288K 0.01%
4,779
-50
-1% -$3.16K
LW icon
804
Lamb Weston
LW
$7.38B
$288K 0.01%
3,110
+146
+5% +$14.8K
REM icon
805
iShares Mortgage Real Estate ETF
REM
$550M
$288K 0.01%
12,871
+2,007
+18% +$47.7K
SPHD icon
806
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$286K 0.01%
7,306
-5,317
-42% -$219K
LSCC icon
807
Lattice Semiconductor
LSCC
$16.5B
$285K 0.01%
3,322
+1
+0% +$90
FXU icon
808
First Trust Utilities AlphaDEX Fund
FXU
$843M
$284K 0.01%
9,948
+6
+0.1% +$187
MDY icon
809
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$283K 0.01%
620
+6
+1% +$2.88K
ADM icon
810
Archer Daniels Midland
ADM
$39.7B
$282K 0.01%
3,745
-1,185
-24% -$96K
H icon
811
Hyatt Hotels
H
$17.8B
$281K 0.01%
2,650
-73
-3% -$8.31K
PAG icon
812
Penske Automotive Group
PAG
$14.3B
$280K 0.01%
1,679
+51
+3% +$8.53K
BWXT icon
813
BWX Technologies
BWXT
$15.6B
$280K 0.01%
3,739
-75
-2% -$5.42K
MFIC icon
814
MidCap Financial Investment
MFIC
$807M
$280K 0.01%
20,360
-800
-4% -$10.7K
WY icon
815
Weyerhaeuser
WY
$17.6B
$278K 0.01%
9,071
+1,160
+15% +$38.2K
MCN
816
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$277K 0.01%
39,245
+27,745
+241% +$204K
MTB icon
817
M&T Bank
MTB
$36.6B
$277K 0.01%
2,191
+17
+0.8% +$2.22K
CNP icon
818
CenterPoint Energy
CNP
$29.1B
$277K 0.01%
10,311
+66
+0.6% +$1.91K
SMCI icon
819
Super Micro Computer
SMCI
$18.5B
$276K 0.01%
10,050
-3,950
-28% -$110K
MELI icon
820
Mercado Libre
MELI
$94.7B
$274K 0.01%
216
+35
+19% +$44.5K
SBAC icon
821
SBA Communications
SBAC
$19B
$273K 0.01%
1,362
-215
-14% -$47.8K
RCI icon
822
Rogers Communications
RCI
$18.3B
$272K 0.01%
7,097
+174
+3% +$7.3K
TFC icon
823
Truist Financial
TFC
$64.5B
$272K 0.01%
9,510
-4,013
-30% -$123K
OCSL icon
824
Oaktree Specialty Lending
OCSL
$1.05B
$271K 0.01%
13,483
-987
-7% -$19.7K
UL icon
825
Unilever
UL
$143B
$271K 0.01%
4,875
-403
-8% -$23.3K
31 32
33
34 35

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.