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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 | |
|---|---|---|---|---|---|---|
1151
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $129K | 0.01% |
3,322
| – | – |
|
1152
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $128K | 0.01% |
1,745
-543
| -24% | -$42.1K |
|
1153
Manulife Financial
MFC
$74.2B
| $128K | 0.01% |
7,021
-58
| -0.8% | -$1.1K |
|
1154
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $128K | 0.01% |
3,108
+1,602
| +106% | +$68.1K |
|
1155
AtriCure
ATRC
$2.01B
| $127K | 0.01% |
2,907
-14,651
| -83% | -$715K |
|
|
EMF
1156
Templeton Emerging Markets Fund
EMF
$305M
| $127K | 0.01% |
11,250
-1,400
| -11% | -$16.7K |
|
|
NARI
1157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $127K | 0.01% |
1,939
+510
| +36% | +$32.1K |
|
1158
Atlassian
TEAM
$25.4B
| $126K | 0.01% |
627
-181
| -22% | -$34.4K |
|
1159
Citizens Financial Group
CFG
$30.8B
| $126K | 0.01% |
4,684
-6,774
| -59% | -$194K |
|
1160
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $125K | 0.01% |
1,754
-101
| -5% | -$7.51K |
|
1161
Immunocore
IMCR
$1.7B
| $124K | 0.01% |
2,397
+594
| +33% | +$35.2K |
|
1162
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
| $124K | 0.01% |
+4,136
| New | +$126K |
|
1163
Chemed
CHE
$6.87B
| $124K | 0.01% |
238
+15
| +7% | +$7.8K |
|
1164
Arch Capital
ACGL
$37.2B
| $124K | 0.01% |
1,551
+198
| +15% | +$15.4K |
|
1165
H.B. Fuller
FUL
$3.07B
| $123K | 0.01% |
+1,800
| New | +$127K |
|
1166
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $123K | 0.01% |
8,104
+2,613
| +48% | +$41.5K |
|
|
AXON
1167
Axon Enterprise
AXON
$44.1B
| $123K | 0.01% |
618
+371
| +150% | +$73K |
|
1168
General Motors
GM
$81.7B
| $123K | 0.01% |
3,718
-853
| -19% | -$30.3K |
|
|
SF
1169
Stifel
SF
$12.8B
| $123K | 0.01% |
2,991
+2,551
| +580% | +$107K |
|
1170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $122K | 0.01% |
1,499
-771
| -34% | -$65.1K |
|
1171
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $121K | 0.01% |
3,106
+2,000
| +181% | +$79.9K |
|
1172
UBS Group
UBS
$171B
| $121K | 0.01% |
4,909
-1,532
| -24% | -$35.8K |
|
1173
Curtiss-Wright
CW
$26.9B
| $121K | 0.01% |
+618
| New | +$122K |
|
1174
AES
AES
$10.6B
| $121K | 0.01% |
7,947
-125
| -2% | -$2.38K |
|
1175
Primerica
PRI
$10B
| $120K | 0.01% |
617
+66
| +12% | +$13.5K |
|
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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.