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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
GL icon
876
Globe Life
GL
$13.8B
$244K 0.01%
2,245
– –
VV icon
877
Vanguard Large-Cap ETF
VV
$52.1B
$244K 0.01%
1,247
+66
+6% +$13.4K
CHTR icon
878
Charter Communications
CHTR
$16.6B
$244K 0.01%
554
-11
-2% -$4.57K
MKC icon
879
McCormick & Company Non-Voting
MKC
$13.8B
$244K 0.01%
3,222
-790
-20% -$66K
QYLG icon
880
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$244K 0.01%
9,213
+570
+7% +$15.7K
SWAV
881
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$243K 0.01%
1,220
-536
-31% -$127K
EDIV icon
882
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$242K 0.01%
8,115
+8,095
+40,475% +$244K
PMAR icon
883
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$240K 0.01%
7,172
-937
-12% -$31.8K
UNM icon
884
Unum
UNM
$14B
$240K 0.01%
4,873
-345
-7% -$16.9K
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.01%
1,128
+12
+1% +$2.4K
GS icon
886
Goldman Sachs
GS
$309B
$238K 0.01%
737
-149
-17% -$49.8K
INDA icon
887
iShares MSCI India ETF
INDA
$6.85B
$238K 0.01%
5,390
-15
-0.3% -$663
WHF icon
888
WhiteHorse Finance
WHF
$142M
$238K 0.01%
18,631
-1,780
-9% -$23.2K
EDV icon
889
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$237K 0.01%
3,387
-1,567
-32% -$123K
FXZ icon
890
First Trust Materials AlphaDEX Fund
FXZ
$374M
$236K 0.01%
3,751
-4
-0.1% -$261
IYR icon
891
iShares US Real Estate ETF
IYR
$4.76B
$236K 0.01%
3,007
-564
-16% -$48.1K
MSI icon
892
Motorola Solutions
MSI
$73.1B
$236K 0.01%
868
-3,333
-79% -$949K
EQT icon
893
EQT Corp
EQT
$32.1B
$235K 0.01%
5,797
+2,935
+103% +$121K
MLPA icon
894
Global X MLP ETF
MLPA
$2.25B
$235K 0.01%
5,272
+4,871
+1,215% +$213K
IWV icon
895
iShares Russell 3000 ETF
IWV
$19.5B
$235K 0.01%
958
– –
VCLT icon
896
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$235K 0.01%
3,277
-211
-6% -$15.9K
CBOE icon
897
Cboe Global Markets
CBOE
$31B
$234K 0.01%
1,497
-306
-17% -$45K
STX icon
898
Seagate
STX
$170B
$234K 0.01%
3,542
+164
+5% +$10.6K
XBI icon
899
State Street SPDR S&P Biotech ETF
XBI
$10B
$233K 0.01%
3,191
-736
-19% -$58.8K
BAR icon
900
GraniteShares Gold Shares
BAR
$1.36B
$233K 0.01%
12,738
-7,910
-38% -$151K
34 35
36
37 38

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PA
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PWM
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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.