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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 | |
|---|---|---|---|---|---|---|
1201
EA Series Trust Strive Small-Cap ETF
STXK
$85.5M
| $113K | 0.01% |
4,476
+4,430
| +9,630% | +$118K |
|
1202
iShares Select U.S. REIT ETF
ICF
$2.13B
| $113K | 0.01% |
2,248
+855
| +61% | +$46.7K |
|
1203
Polaris
PII
$4.07B
| $112K | 0.01% |
1,078
+683
| +173% | +$81.1K |
|
1204
VF Corp
VFC
$7.16B
| $112K | 0.01% |
6,327
+2,808
| +80% | +$53.4K |
|
1205
TotalEnergies
TTE
$187B
| $111K | 0.01% |
1,695
+157
| +10% | +$9.71K |
|
1206
Wyndham Hotels & Resorts
WH
$5.62B
| $111K | 0.01% |
1,597
+9
| +0.6% | +$668 |
|
1207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $111K | 0.01% |
3,160
-5,475
| -63% | -$204K |
|
1208
DexCom
DXCM
$28.9B
| $110K | 0.01% |
1,183
-828
| -41% | -$93.3K |
|
1209
iShares Micro-Cap ETF
IWC
$1.45B
| $110K | ﹤0.01% |
1,096
| – | – |
|
1210
Hormel Foods
HRL
$14.1B
| $110K | ﹤0.01% |
2,886
-241
| -8% | -$9.5K |
|
1211
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $110K | ﹤0.01% |
4,189
-3,806
| -48% | -$101K |
|
1212
Lincoln National
LNC
$8.19B
| $110K | ﹤0.01% |
4,436
+3,936
| +787% | +$103K |
|
1213
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $109K | ﹤0.01% |
1,032
-13,196
| -93% | -$1.51M |
|
1214
Domino's
DPZ
$11.6B
| $109K | ﹤0.01% |
287
+1
| +0.3% | +$385 |
|
1215
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $109K | ﹤0.01% |
485
-37
| -7% | -$8.86K |
|
1216
Guardant Health
GH
$19B
| $108K | ﹤0.01% |
3,644
+12
| +0.3% | +$422 |
|
|
ANSS
1217
DELISTED
Ansys
ANSS
| $108K | ﹤0.01% |
363
+38
| +12% | +$12K |
|
1218
Revvity
RVTY
$12.4B
| $108K | ﹤0.01% |
975
+10
| +1% | +$1.18K |
|
1219
Fair Isaac
FICO
$31B
| $108K | ﹤0.01% |
124
-295
| -70% | -$253K |
|
1220
Western Midstream Partners
WES
$19.4B
| $108K | ﹤0.01% |
3,952
+496
| +14% | +$13.5K |
|
1221
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
| $107K | ﹤0.01% |
4,000
| – | – |
|
1222
Hilton Worldwide
HLT
$73.4B
| $107K | ﹤0.01% |
711
-42
| -6% | -$6.34K |
|
1223
iShares Core S&P US Growth ETF
IUSG
$31B
| $107K | ﹤0.01% |
1,124
+766
| +214% | +$75.2K |
|
1224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $106K | ﹤0.01% |
1,672
-14
| -0.8% | -$929 |
|
1225
Rivian
RIVN
$24.2B
| $106K | ﹤0.01% |
4,370
-53
| -1% | -$1.24K |
|
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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.