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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
BSCP
1076
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$157K 0.01%
7,791
-512
-6% -$10.3K
U icon
1077
Unity
U
$13.9B
$157K 0.01%
4,990
+4,071
+443% +$157K
NCLH icon
1078
Norwegian Cruise Line
NCLH
$9.74B
$156K 0.01%
9,488
-554
-6% -$10.2K
ARKF icon
1079
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$155K 0.01%
8,029
-630
-7% -$13.4K
NOCT icon
1080
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$155K 0.01%
3,655
+381
+12% +$16K
XMAR icon
1081
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$155K 0.01%
4,908
– –
DFNM icon
1082
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$155K 0.01%
3,338
-1,996
-37% -$94.4K
IXN icon
1083
iShares Global Tech ETF
IXN
$8.1B
$155K 0.01%
2,679
+993
+59% +$60.4K
SPD icon
1084
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$155K 0.01%
5,903
-273
-4% -$7.47K
QQQE icon
1085
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$155K 0.01%
2,068
-4,937
-70% -$382K
QQEW icon
1086
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$153K 0.01%
1,473
+238
+19% +$25.6K
KDP icon
1087
Keurig Dr Pepper
KDP
$42.3B
$153K 0.01%
4,852
+3,546
+272% +$117K
DTD icon
1088
WisdomTree US Total Dividend Fund
DTD
$1.66B
$153K 0.01%
2,541
– –
DBEF icon
1089
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$153K 0.01%
4,375
+147
+3% +$5.16K
JPSE icon
1090
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$153K 0.01%
3,882
-104
-3% -$4.29K
WPC icon
1091
W.P. Carey
WPC
$16.8B
$153K 0.01%
2,879
+51
+2% +$3.27K
RF icon
1092
Regions Financial
RF
$26.7B
$152K 0.01%
8,843
+3,033
+52% +$57.5K
CGNX icon
1093
Cognex
CGNX
$10B
$152K 0.01%
3,582
+25
+0.7% +$1.23K
RRBI icon
1094
Red River Bancshares
RRBI
$672M
$152K 0.01%
3,300
– –
BSEP icon
1095
Innovator US Equity Buffer ETF September
BSEP
$216M
$152K 0.01%
4,504
-320
-7% -$11.1K
BBWI icon
1096
Bath & Body Works
BBWI
$4.13B
$152K 0.01%
4,485
+298
+7% +$10.8K
GGG icon
1097
Graco
GGG
$13.3B
$152K 0.01%
2,079
-110
-5% -$8.69K
CNQ icon
1098
Canadian Natural Resources
CNQ
$92.2B
$152K 0.01%
4,684
-236
-5% -$7.22K
SNY icon
1099
Sanofi
SNY
$109B
$151K 0.01%
2,820
+1,144
+68% +$61K
FDLO icon
1100
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$149K 0.01%
3,068
-2,807
-48% -$141K
42 43
44
45 46

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.