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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
LGOV icon
1051
First Trust Long Duration Opportunities ETF
LGOV
$625M
$162K 0.01%
8,004
+7,533
+1,599% +$161K
SCHH icon
1052
Schwab US REIT ETF
SCHH
$11.7B
$162K 0.01%
9,122
-136
-1% -$2.62K
MSCI icon
1053
MSCI
MSCI
$42.1B
$162K 0.01%
315
-144
-31% -$75.7K
OTIS icon
1054
Otis Worldwide
OTIS
$28B
$160K 0.01%
1,995
-25
-1% -$2.14K
MRTX
1055
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$160K 0.01%
3,678
+1,323
+56% +$47.2K
HWM icon
1056
Howmet Aerospace
HWM
$114B
$160K 0.01%
3,457
-87
-2% -$4.24K
HYLS icon
1057
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$160K 0.01%
4,071
-448
-10% -$17.8K
BMAR icon
1058
Innovator US Equity Buffer ETF March
BMAR
$249M
$159K 0.01%
4,388
– –
SAIA icon
1059
Saia
SAIA
$10.9B
$159K 0.01%
399
+60
+18% +$24.2K
FSTA icon
1060
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$159K 0.01%
3,734
+286
+8% +$12.9K
RQI icon
1061
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$159K 0.01%
15,698
+1,150
+8% +$13.1K
IVT icon
1062
InvenTrust Properties
IVT
$2.81B
$159K 0.01%
6,667
-147
-2% -$3.54K
FTHI icon
1063
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$159K 0.01%
7,771
-6,268
-45% -$131K
VMC icon
1064
Vulcan Materials
VMC
$37.4B
$158K 0.01%
784
-13
-2% -$2.83K
FIS icon
1065
Fidelity National Information Services
FIS
$23.2B
$158K 0.01%
2,865
-15,848
-85% -$912K
PTY icon
1066
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$158K 0.01%
12,105
+4,605
+61% +$65K
TFPN icon
1067
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$158K 0.01%
+6,300
New +$158K
FXD icon
1068
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$158K 0.01%
3,097
– –
GEHC icon
1069
GE HealthCare
GEHC
$29.2B
$158K 0.01%
2,320
+812
+54% +$59.1K
KOMP icon
1070
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$158K 0.01%
3,984
+3
+0.1% +$131
DRI icon
1071
Darden Restaurants
DRI
$23.7B
$158K 0.01%
1,101
-39
-3% -$6.18K
ESTC icon
1072
Elastic
ESTC
$6.46B
$158K 0.01%
1,940
– –
TTC icon
1073
Toro Company
TTC
$9.08B
$157K 0.01%
1,893
-533
-22% -$51.3K
FNDE icon
1074
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$157K 0.01%
5,988
+9
+0.2% +$242
IJS icon
1075
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$157K 0.01%
1,758
-2,467
-58% -$235K
41 42
43
44 45

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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.