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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
DINO icon
1101
HF Sinclair
DINO
$16.1B
$149K 0.01%
2,621
-17,053
-87% -$927K
CACI icon
1102
CACI
CACI
$11.3B
$149K 0.01%
475
+2
+0.4% +$669
BMRN icon
1103
BioMarin Pharmaceuticals
BMRN
$12B
$148K 0.01%
1,668
-2
-0.1% -$178
FROG icon
1104
JFrog
FROG
$9.26B
$148K 0.01%
5,819
-67
-1% -$1.86K
EWZ icon
1105
iShares MSCI Brazil ETF
EWZ
$9.13B
$147K 0.01%
4,801
+1,401
+41% +$44.5K
KBE icon
1106
State Street SPDR S&P Bank ETF
KBE
$1.66B
$146K 0.01%
3,970
– –
IBTH icon
1107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$146K 0.01%
6,664
-4,865
-42% -$107K
FYX icon
1108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$145K 0.01%
1,801
-1,208
-40% -$102K
VCR icon
1109
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$145K 0.01%
502
-7
-1% -$1.99K
APLS
1110
DELISTED
Apellis Pharmaceuticals
APLS
$145K 0.01%
3,806
+1,862
+96% +$81.8K
SAP icon
1111
SAP
SAP
$209B
$144K 0.01%
1,117
+554
+98% +$75.4K
JUST icon
1112
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$144K 0.01%
2,369
+1
+0% +$63
NSP icon
1113
Insperity
NSP
$2.01B
$144K 0.01%
1,477
-40
-3% -$4.18K
SCZ icon
1114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$144K 0.01%
2,553
-50
-2% -$2.95K
SQQQ icon
1115
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$144K 0.01%
282
-25
-8% -$11.7K
IUSV icon
1116
iShares Core S&P US Value ETF
IUSV
$27.5B
$144K 0.01%
1,928
-3,756
-66% -$295K
ROST icon
1117
Ross Stores
ROST
$80.5B
$143K 0.01%
1,268
+22
+2% +$2.52K
PAYC icon
1118
Paycom
PAYC
$7.54B
$142K 0.01%
549
-213
-28% -$64.9K
ROKU icon
1119
Roku
ROKU
$21.3B
$142K 0.01%
2,012
-13
-0.6% -$1.01K
MHK icon
1120
Mohawk Industries
MHK
$7.14B
$142K 0.01%
1,650
+7
+0.4% +$705
HYEM icon
1121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$141K 0.01%
7,900
-2,047
-21% -$36.9K
JPME icon
1122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$141K 0.01%
1,683
+7
+0.4% +$616
OLN icon
1123
Olin
OLN
$2.44B
$140K 0.01%
2,806
-320
-10% -$17.3K
IRTC icon
1124
iRhythm Holdings
IRTC
$3.86B
$140K 0.01%
1,489
+11
+0.7% +$1.12K
KRTX
1125
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$140K 0.01%
830
+16
+2% +$3.01K
43 44
45
46 47

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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.