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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 | |
|---|---|---|---|---|---|---|
826
Provident Financial Services
PFS
$3.15B
| $271K | 0.01% |
+17,713
| New | +$300K |
|
827
Republic Services
RSG
$67B
| $271K | 0.01% |
1,901
+57
| +3% | +$8.46K |
|
828
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $270K | 0.01% |
6,990
+4,358
| +166% | +$173K |
|
829
lululemon athletica
LULU
$13.6B
| $270K | 0.01% |
700
+254
| +57% | +$97K |
|
830
Iron Mountain
IRM
$37.3B
| $269K | 0.01% |
4,522
-19
| -0.4% | -$1.16K |
|
831
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $268K | 0.01% |
+3,323
| New | +$273K |
|
832
S&T Bancorp
STBA
$1.91B
| $267K | 0.01% |
9,868
-1,000
| -9% | -$28.9K |
|
833
Black Hills Corp
BKH
$5.74B
| $267K | 0.01% |
5,269
+582
| +12% | +$33K |
|
|
STK
834
Columbia Seligman Premium Technology Growth Fund
STK
$817M
| $266K | 0.01% |
9,758
+9,748
| +97,480% | +$288K |
|
835
iShares US Oil & Gas Exploration & Production ETF
IEO
$551M
| $266K | 0.01% |
2,722
+1,076
| +65% | +$102K |
|
836
Boston Scientific
BSX
$69.2B
| $265K | 0.01% |
5,026
+1,132
| +29% | +$59.4K |
|
837
Aon
AON
$81.2B
| $265K | 0.01% |
816
+20
| +3% | +$6.62K |
|
838
Wingstop
WING
$3.73B
| $264K | 0.01% |
1,469
-421
| -22% | -$72.8K |
|
839
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $264K | 0.01% |
5,272
+274
| +5% | +$14K |
|
840
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $263K | 0.01% |
10,965
| – | – |
|
841
Coinbase
COIN
$43.5B
| $263K | 0.01% |
3,507
-4,719
| -57% | -$398K |
|
842
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $261K | 0.01% |
1,867
-1,022
| -35% | -$148K |
|
843
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $260K | 0.01% |
7,661
+71
| +0.9% | +$2.5K |
|
844
GoDaddy
GDDY
$13.5B
| $259K | 0.01% |
3,482
+62
| +2% | +$4.57K |
|
845
Gabelli Equity Trust
GAB
$1.76B
| $259K | 0.01% |
+50,451
| New | +$277K |
|
846
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $258K | 0.01% |
8,054
| – | – |
|
847
ON Semiconductor
ON
$32.9B
| $258K | 0.01% |
2,778
-188
| -6% | -$18.3K |
|
848
Kroger
KR
$36.6B
| $258K | 0.01% |
5,767
+558
| +11% | +$26.3K |
|
849
iShares California Muni Bond ETF
CMF
$4.56B
| $257K | 0.01% |
4,688
+636
| +16% | +$35.8K |
|
850
Fastenal
FAST
$55B
| $257K | 0.01% |
9,404
+1,916
| +26% | +$54.4K |
|
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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.