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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
AMX icon
1176
America Movil
AMX
$77.2B
$119K 0.01%
6,895
– –
HZNP
1177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119K 0.01%
1,032
– –
IWR icon
1178
iShares Russell Mid-Cap ETF
IWR
$56.5B
$119K 0.01%
1,724
-72
-4% -$5.25K
TRP icon
1179
TC Energy
TRP
$70.5B
$119K 0.01%
3,455
+1,478
+75% +$54.4K
INCY icon
1180
Incyte
INCY
$26B
$118K 0.01%
2,051
+6
+0.3% +$378
TIPX icon
1181
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$118K 0.01%
6,552
+1,800
+38% +$32.9K
AVRE icon
1182
Avantis Real Estate ETF
AVRE
$884M
$118K 0.01%
3,152
+1,189
+61% +$48.2K
HSIC icon
1183
Henry Schein
HSIC
$9.76B
$118K 0.01%
1,592
– –
AVES icon
1184
Avantis Emerging Markets Value ETF
AVES
$1.41B
$118K 0.01%
2,720
+220
+9% +$9.73K
MGM icon
1185
MGM Resorts International
MGM
$11.8B
$118K 0.01%
3,213
-348
-10% -$15.4K
ETRN
1186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$118K 0.01%
12,604
+11,005
+688% +$105K
STXD icon
1187
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$118K 0.01%
4,476
+4,438
+11,679% +$122K
FSLR icon
1188
First Solar
FSLR
$21.8B
$118K 0.01%
729
+232
+47% +$43.3K
IYE icon
1189
iShares US Energy ETF
IYE
$1.69B
$118K 0.01%
2,478
-8
-0.3% -$369
AIQ icon
1190
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$118K 0.01%
4,370
+1,773
+68% +$49.8K
JAVA icon
1191
JPMorgan Active Value ETF
JAVA
$6.81B
$118K 0.01%
2,294
+1,049
+84% +$56K
BRO icon
1192
Brown & Brown
BRO
$25B
$115K 0.01%
1,645
-1,931
-54% -$138K
CHKP icon
1193
Check Point Software Technologies
CHKP
$14.1B
$115K 0.01%
862
-3,815
-82% -$501K
BF.B icon
1194
Brown-Forman Class B
BF.B
$13.3B
$114K 0.01%
1,983
+14
+0.7% +$931
RXST icon
1195
RxSight
RXST
$250M
$114K 0.01%
4,082
+200
+5% +$5.96K
BDEC icon
1196
Innovator US Equity Buffer ETF December
BDEC
$217M
$113K 0.01%
3,245
-700
-18% -$25.4K
CINF icon
1197
Cincinnati Financial
CINF
$28.3B
$113K 0.01%
1,109
+240
+28% +$25.1K
EL icon
1198
Estee Lauder
EL
$30.7B
$113K 0.01%
785
+137
+21% +$22.8K
SCHP icon
1199
Schwab US TIPS ETF
SCHP
$16.4B
$113K 0.01%
4,492
-2,844
-39% -$73.3K
DDOG icon
1200
Datadog
DDOG
$89.3B
$113K 0.01%
1,240
-159
-11% -$15.7K
46 47
48
49 50

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PA
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PWM
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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.