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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.59M | 0.21% |
28,777
-6,714
| -19% | -$1.12M |
|
102
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.56M | 0.2% |
61,889
+508
| +0.8% | +$38.4K |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $4.5M | 0.2% |
107,953
+12,617
| +13% | +$533K |
|
104
Carrier Global
CARR
$57.2B
| $4.34M | 0.2% |
78,704
+11
| +0% | +$605 |
|
105
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $4.3M | 0.19% |
121,202
| – | – |
|
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.25M | 0.19% |
43,887
-2,130
| -5% | -$214K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $4.15M | 0.19% |
13,831
-39
| -0.3% | -$11.8K |
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.13M | 0.19% |
41,264
+28,441
| +222% | +$2.84M |
|
109
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $4.07M | 0.18% |
38,574
+26,851
| +229% | +$2.83M |
|
110
Verizon
VZ
$194B
| $4.06M | 0.18% |
125,384
-6,536
| -5% | -$221K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.95M | 0.18% |
178,826
+26,396
| +17% | +$598K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.89M | 0.17% |
51,765
+210
| +0.4% | +$15.8K |
|
113
Duke Energy
DUK
$102B
| $3.89M | 0.17% |
44,069
+18,328
| +71% | +$1.68M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.86M | 0.17% |
29,280
-1,214
| -4% | -$166K |
|
115
McDonald's
MCD
$188B
| $3.84M | 0.17% |
14,595
-2,975
| -17% | -$848K |
|
116
Boeing
BA
$165B
| $3.84M | 0.17% |
20,008
+836
| +4% | +$183K |
|
117
Accenture
ACN
$89.9B
| $3.76M | 0.17% |
12,233
+406
| +3% | +$128K |
|
118
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.74M | 0.17% |
75,665
+23,530
| +45% | +$1.16M |
|
119
PepsiCo
PEP
$186B
| $3.74M | 0.17% |
22,082
+3,309
| +18% | +$601K |
|
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.68M | 0.17% |
56,862
+665
| +1% | +$45K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $3.62M | 0.16% |
79,810
-1,880
| -2% | -$88.7K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.61M | 0.16% |
62,648
+635
| +1% | +$36.6K |
|
123
Honeywell
HON
$77.1B
| $3.61M | 0.16% |
20,713
-5,029
| -20% | -$920K |
|
124
Sixth Street Specialty
TSLX
$1.59B
| $3.56M | 0.16% |
174,011
+7,020
| +4% | +$140K |
|
125
NextEra Energy
NEE
$187B
| $3.48M | 0.16% |
60,795
-103
| -0.2% | -$7.13K |
|
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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.