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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 | |
|---|---|---|---|---|---|---|
951
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $205K | 0.01% |
4,479
-9
| -0.2% | -$427 |
|
|
XYZ
952
Block Inc
XYZ
$49.5B
| $205K | 0.01% |
4,623
-1,912
| -29% | -$118K |
|
953
Neurocrine Biosciences
NBIX
$18.4B
| $204K | 0.01% |
1,811
+16
| +0.9% | +$1.69K |
|
954
Philips
PHG
$24.8B
| $204K | 0.01% |
11,416
+1,167
| +11% | +$22.4K |
|
|
GRMN
955
Garmin
GRMN
$48.9B
| $204K | 0.01% |
1,933
+34
| +2% | +$3.58K |
|
956
Cardinal Health
CAH
$54.5B
| $203K | 0.01% |
2,336
-1,166
| -33% | -$105K |
|
957
iShares MSCI Mexico ETF
EWW
$1.92B
| $203K | 0.01% |
3,484
-502
| -13% | -$31.1K |
|
|
QWLD
958
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
| $202K | 0.01% |
+1,997
| New | +$209K |
|
959
Best Buy
BBY
$18.9B
| $202K | 0.01% |
2,904
+397
| +16% | +$30.7K |
|
960
Louisiana-Pacific
LPX
$5.35B
| $202K | 0.01% |
3,649
+180
| +5% | +$11.8K |
|
961
MPLX
MPLX
$60.1B
| $202K | 0.01% |
5,669
+376
| +7% | +$13.1K |
|
962
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $201K | 0.01% |
6,102
+3,000
| +97% | +$98.7K |
|
963
Eversource Energy
ES
$28.4B
| $201K | 0.01% |
3,450
-154
| -4% | -$10.3K |
|
964
Reliance Steel & Aluminium
RS
$21.2B
| $200K | 0.01% |
764
-13
| -2% | -$3.6K |
|
965
PAR Technology
PAR
$707M
| $200K | 0.01% |
5,195
| – | – |
|
966
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $199K | 0.01% |
3,130
-223
| -7% | -$14.7K |
|
967
KBR
KBR
$4.74B
| $199K | 0.01% |
3,371
| – | – |
|
968
Ferrari
RACE
$68.6B
| $198K | 0.01% |
671
-116
| -15% | -$36K |
|
969
Masco
MAS
$16.5B
| $198K | 0.01% |
3,704
-46
| -1% | -$2.65K |
|
|
EFC
970
Ellington Financial
EFC
$1.7B
| $198K | 0.01% |
15,853
-1,567
| -9% | -$20.9K |
|
|
NS
971
DELISTED
NuStar Energy L.P.
NS
| $197K | 0.01% |
11,280
+1,750
| +18% | +$29.8K |
|
972
Goldman Sachs BDC
GSBD
$1,000M
| $197K | 0.01% |
13,497
-2,025
| -13% | -$29.1K |
|
973
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $196K | 0.01% |
4,485
+548
| +14% | +$24.7K |
|
974
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $196K | 0.01% |
1,351
-959
| -42% | -$143K |
|
|
QHY
975
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $196K | 0.01% |
4,537
+68
| +2% | +$3K |
|
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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.