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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
ET icon
76
Energy Transfer Partners
ET
$70.1B
$6.66M 0.3%
474,547
+31,395
+7% +$416K
DAUG icon
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.28M 0.28%
189,688
+2,394
+1% +$81.3K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$6.2M 0.28%
35,091
-21,852
-38% -$4.1M
FYC icon
79
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$6.15M 0.28%
109,156
+6,575
+6% +$395K
SBUX icon
80
Starbucks
SBUX
$118B
$6.14M 0.28%
67,286
-12,314
-15% -$1.21M
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$6.09M 0.27%
39,102
-2,378
-6% -$392K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$6.08M 0.27%
35,480
+200
+0.6% +$35.8K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 0.27%
63,900
+3,820
+6% +$382K
LLY icon
84
Eli Lilly
LLY
$1.07T
$5.96M 0.27%
11,093
+4,010
+57% +$2.07M
CDC icon
85
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$5.73M 0.26%
102,505
-2,130
-2% -$121K
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$5.72M 0.26%
225,519
+31,275
+16% +$805K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$5.6M 0.25%
42,485
-3,329
-7% -$433K
HD icon
88
Home Depot
HD
$332B
$5.29M 0.24%
17,504
-891
-5% -$287K
CHDN icon
89
Churchill Downs
CHDN
$6.03B
$5.27M 0.24%
45,453
– –
VTV icon
90
Vanguard Value ETF
VTV
$189B
$5.18M 0.23%
37,557
-909
-2% -$130K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.18M 0.23%
57,044
+4,174
+8% +$393K
BX icon
92
Blackstone
BX
$104B
$5.17M 0.23%
48,256
-1,116
-2% -$116K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.09M 0.23%
208,715
-17,066
-8% -$416K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.06M 0.23%
122,535
-19,353
-14% -$838K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.05M 0.23%
109,909
+17,547
+19% +$839K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.02M 0.23%
45,440
+574
+1% +$63.3K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.85M 0.22%
47,825
+41,655
+675% +$4.46M
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.85M 0.22%
195,959
+21,645
+12% +$534K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.79M 0.22%
139,865
+33,783
+32% +$1.17M
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.71M 0.21%
106,242
-6,434
-6% -$299K
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.