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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 | |
|---|---|---|---|---|---|---|
901
StoneCo
STNE
$2.69B
| $230K | 0.01% |
21,527
+1,300
| +6% | +$16K |
|
902
SoFi Technologies
SOFI
$21.3B
| $229K | 0.01% |
28,656
-276,776
| -91% | -$2.43M |
|
|
BLD
903
DELISTED
TopBuild
BLD
| $229K | 0.01% |
910
+11
| +1% | +$3.03K |
|
|
GTLS
904
DELISTED
Chart Industries
GTLS
| $228K | 0.01% |
1,350
| – | – |
|
905
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $228K | 0.01% |
10,625
| – | – |
|
906
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $228K | 0.01% |
6,007
-235
| -4% | -$9.76K |
|
907
Royal Bank of Canada
RY
$294B
| $227K | 0.01% |
2,601
-1,363
| -34% | -$127K |
|
908
Nordson
NDSN
$16.8B
| $227K | 0.01% |
1,018
+148
| +17% | +$35.4K |
|
909
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $227K | 0.01% |
3,666
+1,034
| +39% | +$65.7K |
|
|
IPG
910
DELISTED
Interpublic Group of Companies
IPG
| $227K | 0.01% |
7,911
+2,609
| +49% | +$87.1K |
|
911
Chubb
CB
$141B
| $226K | 0.01% |
1,086
+280
| +35% | +$56.6K |
|
912
Robert Half
RHI
$4.04B
| $226K | 0.01% |
3,078
+177
| +6% | +$13.4K |
|
913
Rollins
ROL
$18.7B
| $225K | 0.01% |
6,037
+731
| +14% | +$29.5K |
|
914
Hershey
HSY
$37B
| $225K | 0.01% |
1,126
+81
| +8% | +$18.1K |
|
915
Rexford Industrial Realty
REXR
$8.63B
| $225K | 0.01% |
4,565
+107
| +2% | +$5.66K |
|
916
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $225K | 0.01% |
4,077
-811
| -17% | -$49.6K |
|
917
GitLab
GTLB
$5.7B
| $225K | 0.01% |
4,966
-104
| -2% | -$4.98K |
|
918
iShares Global 100 ETF
IOO
$8.72B
| $224K | 0.01% |
3,059
-607
| -17% | -$46K |
|
919
W.W. Grainger
GWW
$65.6B
| $223K | 0.01% |
322
-1,166
| -78% | -$843K |
|
|
MRO
920
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.01% |
8,305
-1,969
| -19% | -$50.9K |
|
921
TransDigm Group
TDG
$73B
| $222K | 0.01% |
263
-2
| -0.8% | -$1.75K |
|
922
AB InBev
BUD
$161B
| $222K | 0.01% |
4,010
-2,380
| -37% | -$135K |
|
923
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $222K | 0.01% |
10,748
-200
| -2% | -$4.3K |
|
924
SSR Mining
SSRM
$5.28B
| $221K | 0.01% |
+16,649
| New | +$241K |
|
925
Amkor Technology
AMKR
$11.3B
| $221K | 0.01% |
9,783
-45,125
| -82% | -$1.19M |
|
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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.