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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 | |
|---|---|---|---|---|---|---|
|
BAND
851
Bandwidth Inc
BAND
$1.83B
| $256K | 0.01% |
+22,755
| New | +$310K |
|
852
Clorox
CLX
$11.8B
| $256K | 0.01% |
1,955
+314
| +19% | +$47.7K |
|
|
BSMN
853
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $256K | 0.01% |
10,206
+12
| +0.1% | +$301 |
|
854
Main Street Capital
MAIN
$5B
| $256K | 0.01% |
6,289
-471
| -7% | -$19.2K |
|
855
GSK
GSK
$104B
| $255K | 0.01% |
7,035
+1,312
| +23% | +$46.6K |
|
856
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $255K | 0.01% |
3,735
+980
| +36% | +$68.7K |
|
857
Tractor Supply
TSCO
$16.7B
| $254K | 0.01% |
6,265
-1,225
| -16% | -$53.1K |
|
858
Ares Management
ARES
$28.8B
| $253K | 0.01% |
2,463
+3
| +0.1% | +$303 |
|
859
Constellation Energy
CEG
$96.4B
| $253K | 0.01% |
2,321
-3,209
| -58% | -$331K |
|
860
Ecolab
ECL
$76.4B
| $253K | 0.01% |
1,493
-89
| -6% | -$16.2K |
|
861
Booking.com
BKNG
$145B
| $253K | 0.01% |
2,050
-825
| -29% | -$99.9K |
|
862
Simplify Volatility Premium ETF
SVOL
$525M
| $252K | 0.01% |
11,189
-23,643
| -68% | -$541K |
|
863
TE Connectivity
TEL
$60.2B
| $251K | 0.01% |
2,036
+538
| +36% | +$71.9K |
|
864
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $251K | 0.01% |
6,464
| – | – |
|
865
NXP Semiconductors
NXPI
$67.6B
| $249K | 0.01% |
1,245
+316
| +34% | +$65.4K |
|
866
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $248K | 0.01% |
4,887
+1,413
| +41% | +$72.7K |
|
867
Snowflake
SNOW
$94.6B
| $248K | 0.01% |
1,622
-3,470
| -68% | -$565K |
|
868
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $248K | 0.01% |
5,441
-817
| -13% | -$37.7K |
|
869
Manhattan Associates
MANH
$9.42B
| $247K | 0.01% |
1,250
+75
| +6% | +$14.6K |
|
870
iShares Morningstar Growth ETF
ILCG
$3.09B
| $246K | 0.01% |
4,130
-1,030
| -20% | -$64K |
|
871
Innovator US Equity Buffer ETF August
BAUG
$198M
| $246K | 0.01% |
7,446
+4,105
| +123% | +$139K |
|
872
Chipotle Mexican Grill
CMG
$42.6B
| $245K | 0.01% |
6,700
+800
| +14% | +$31.2K |
|
|
PMO
873
Franklin Municipal Opportunities Trust
PMO
$282M
| $245K | 0.01% |
26,621
+275
| +1% | +$2.73K |
|
|
FOLD
874
DELISTED
Amicus Therapeutics
FOLD
| $244K | 0.01% |
20,103
-15,278
| -43% | -$197K |
|
875
Telus
TU
$16.2B
| $244K | 0.01% |
14,945
+350
| +2% | +$6.17K |
|
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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.