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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
LGLV icon
1001
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$185K 0.01%
1,382
-245
-15% -$34.2K
PPA icon
1002
Invesco Aerospace & Defense ETF
PPA
$8.39B
$184K 0.01%
2,311
-6,804
-75% -$569K
FIZZ icon
1003
National Beverage
FIZZ
$3.05B
$184K 0.01%
3,921
+388
+11% +$19.6K
FE icon
1004
FirstEnergy
FE
$28.7B
$184K 0.01%
5,391
-5,098
-49% -$190K
DLB icon
1005
Dolby
DLB
$4.97B
$184K 0.01%
2,318
+92
+4% +$7.71K
CORP icon
1006
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$184K 0.01%
2,016
+2,000
+12,500% +$187K
BABA icon
1007
Alibaba
BABA
$276B
$183K 0.01%
2,104
+94
+5% +$8.6K
CGGR icon
1008
Capital Group Growth ETF
CGGR
$23.7B
$182K 0.01%
7,446
-155
-2% -$3.94K
PFFR icon
1009
InfraCap REIT Preferred ETF
PFFR
$119M
$182K 0.01%
10,500
– –
BXMT icon
1010
Blackstone Mortgage Trust
BXMT
$2.81B
$182K 0.01%
8,362
+404
+5% +$8.96K
PNW icon
1011
Pinnacle West Capital
PNW
$12.8B
$182K 0.01%
2,465
+670
+37% +$53.2K
TOST icon
1012
Toast
TOST
$18.8B
$181K 0.01%
9,659
+400
+4% +$8.68K
ETSY icon
1013
Etsy
ETSY
$8.21B
$180K 0.01%
2,793
-44
-2% -$3.47K
UAL icon
1014
United Airlines
UAL
$40.2B
$180K 0.01%
4,257
-152
-3% -$7.68K
GPI icon
1015
Group 1 Automotive
GPI
$4.17B
$180K 0.01%
669
+2
+0.3% +$524
ENFR icon
1016
Alerian Energy Infrastructure ETF
ENFR
$490M
$180K 0.01%
8,105
+1,586
+24% +$35.3K
MUST icon
1017
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$179K 0.01%
9,182
– –
LVS icon
1018
Las Vegas Sands
LVS
$32B
$179K 0.01%
3,897
-848
-18% -$45.8K
DFS
1019
DELISTED
Discover Financial Services
DFS
$178K 0.01%
2,051
+5
+0.2% +$497
RHP icon
1020
Ryman Hospitality Properties
RHP
$8.58B
$177K 0.01%
2,129
– –
VIXY icon
1021
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$177K 0.01%
1,902
-28,719
-94% -$2.7M
WU icon
1022
Western Union
WU
$2.58B
$177K 0.01%
13,440
-1,031
-7% -$12.6K
MP icon
1023
MP Materials
MP
$7.35B
$177K 0.01%
9,255
+559
+6% +$12.4K
PEX icon
1024
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$177K 0.01%
6,756
– –
BOCT icon
1025
Innovator US Equity Buffer ETF October
BOCT
$284M
$176K 0.01%
4,946
– –
39 40
41
42 43

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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.