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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 | |
|---|---|---|---|---|---|---|
976
New York Times
NYT
$12.2B
| $196K | 0.01% |
4,753
-30
| -0.6% | -$1.26K |
|
977
Dollar Tree
DLTR
$24.4B
| $196K | 0.01% |
1,837
-1,826
| -50% | -$245K |
|
978
Invesco Senior Loan ETF
BKLN
$6.97B
| $195K | 0.01% |
9,312
-5,788
| -38% | -$122K |
|
979
Magnolia Oil & Gas
MGY
$5.6B
| $195K | 0.01% |
8,519
+3
| +0% | +$67 |
|
980
JPMorgan Municipal ETF
JMUB
$8.33B
| $195K | 0.01% |
4,029
+17
| +0.4% | +$844 |
|
981
Vanguard Communication Services ETF
VOX
$5.7B
| $195K | 0.01% |
1,850
+43
| +2% | +$4.65K |
|
982
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $194K | 0.01% |
5,076
-374
| -7% | -$15.3K |
|
983
British American Tobacco
BTI
$134B
| $193K | 0.01% |
6,143
-78
| -1% | -$2.57K |
|
984
Packaging Corp of America
PKG
$22.5B
| $193K | 0.01% |
1,256
+376
| +43% | +$54.9K |
|
985
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $192K | 0.01% |
2,270
-76
| -3% | -$6.74K |
|
986
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $192K | 0.01% |
2,083
-6,503
| -76% | -$628K |
|
987
iShares Dow Jones US ETF
IYY
$2.93B
| $192K | 0.01% |
1,836
-100
| -5% | -$10.9K |
|
988
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
| $190K | 0.01% |
10,769
-218
| -2% | -$3.93K |
|
989
CION Investment
CION
$303M
| $189K | 0.01% |
17,901
-2,761
| -13% | -$29.9K |
|
990
LPL Financial
LPLA
$27B
| $189K | 0.01% |
795
-18
| -2% | -$4.18K |
|
991
Invesco Water Resources ETF
PHO
$2.04B
| $188K | 0.01% |
3,541
-250
| -7% | -$14K |
|
|
CHX
992
DELISTED
ChampionX
CHX
| $188K | 0.01% |
5,282
-334
| -6% | -$11.9K |
|
|
AGR
993
DELISTED
Avangrid, Inc.
AGR
| $188K | 0.01% |
6,230
+857
| +16% | +$30.3K |
|
994
Wynn Resorts
WYNN
$10.3B
| $187K | 0.01% |
2,026
-12
| -0.6% | -$1.2K |
|
995
nVent Electric
NVT
$22.8B
| $187K | 0.01% |
3,533
+3,365
| +2,003% | +$181K |
|
996
Entergy
ETR
$52.9B
| $186K | 0.01% |
4,024
-3,436
| -46% | -$168K |
|
|
SPR
997
DELISTED
Spirit AeroSystems
SPR
| $186K | 0.01% |
11,504
+7,105
| +162% | +$164K |
|
998
Regal Rexnord
RRX
$13.4B
| $185K | 0.01% |
1,297
+147
| +13% | +$22.6K |
|
999
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
| $185K | 0.01% |
4,475
-499
| -10% | -$21.4K |
|
1000
Aflac
AFL
$65.7B
| $185K | 0.01% |
2,407
-1,498
| -38% | -$111K |
|
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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.