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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
PSO icon
1226
Pearson
PSO
$10.5B
$106K ﹤0.01%
10,034
– –
MQ icon
1227
Marqeta
MQ
$1.9B
$106K ﹤0.01%
4,419
+3,367
+320% +$76.4K
NTR icon
1228
Nutrien
NTR
$33.3B
$105K ﹤0.01%
1,702
-387
-19% -$24.5K
PENN icon
1229
PENN Entertainment
PENN
$2.82B
$105K ﹤0.01%
4,580
-1,600
-26% -$38.7K
KMX icon
1230
CarMax
KMX
$8.36B
$105K ﹤0.01%
1,483
-334
-18% -$27.4K
ROM icon
1231
ProShares Ultra Technology
ROM
$1.07B
$105K ﹤0.01%
2,673
-489
-15% -$21.2K
XT icon
1232
iShares Future Exponential Technologies ETF
XT
$3.77B
$104K ﹤0.01%
2,001
– –
FPF
1233
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$104K ﹤0.01%
7,005
– –
DASH icon
1234
DoorDash
DASH
$85.2B
$104K ﹤0.01%
1,280
-7
-0.5% -$570
CMP icon
1235
Compass Minerals
CMP
$1.25B
$104K ﹤0.01%
3,710
-4,702
-56% -$151K
KEY icon
1236
KeyCorp
KEY
$24.3B
$104K ﹤0.01%
9,629
+2,476
+35% +$27.4K
ALL icon
1237
Allstate
ALL
$70.1B
$104K ﹤0.01%
930
+587
+171% +$64.1K
STIP icon
1238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$103K ﹤0.01%
1,068
-678
-39% -$65.9K
SPIP icon
1239
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$103K ﹤0.01%
4,152
-1
-0% -$25
TDV icon
1240
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$103K ﹤0.01%
1,657
-3
-0.2% -$196
SOXS icon
1241
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$103K ﹤0.01%
5
– –
RDVI icon
1242
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$102K ﹤0.01%
4,843
+4,500
+1,312% +$99.2K
ROBT icon
1243
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$102K ﹤0.01%
2,519
-89
-3% -$3.88K
EMTL
1244
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$102K ﹤0.01%
2,533
+80
+3% +$3.26K
FMAR icon
1245
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$102K ﹤0.01%
2,884
– –
PPLT
1246
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$101K ﹤0.01%
12,110
-630
-5% -$5.41K
SCHJ icon
1247
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$101K ﹤0.01%
4,310
-230
-5% -$5.42K
OILK icon
1248
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$101K ﹤0.01%
2,023
+1,803
+820% +$83.7K
THO icon
1249
Thor Industries
THO
$4.13B
$101K ﹤0.01%
1,056
+283
+37% +$29.6K
TDW icon
1250
Tidewater
TDW
$3.71B
$101K ﹤0.01%
1,416
+1,366
+2,732% +$86.3K
48 49
50
51 52

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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.