We are live on ! Find out more
IA

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
CVI icon
1301
CVR Energy
CVI
$3.39B
$90.9K ﹤0.01%
+2,670
New +$91.2K
FCEF icon
1302
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$90.6K ﹤0.01%
4,863
– –
RBLX icon
1303
Roblox
RBLX
$35.4B
$90.4K ﹤0.01%
3,121
-313
-9% -$10.4K
YDEC icon
1304
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$90.1K ﹤0.01%
4,293
-369
-8% -$8.02K
VSH icon
1305
Vishay Intertechnology
VSH
$5.02B
$90K ﹤0.01%
3,640
+721
+25% +$19.4K
SCL icon
1306
Stepan Co
SCL
$1.32B
$90K ﹤0.01%
1,200
– –
FERG icon
1307
Ferguson
FERG
$45B
$89.5K ﹤0.01%
544
-216
-28% -$34.1K
AVNT icon
1308
Avient
AVNT
$3.41B
$89.4K ﹤0.01%
2,531
+43
+2% +$1.67K
FDRR icon
1309
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$89.2K ﹤0.01%
2,241
+8
+0.4% +$333
LVHD icon
1310
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$89K ﹤0.01%
+2,626
New +$95.3K
FTAI icon
1311
FTAI Aviation
FTAI
$21.8B
$88.9K ﹤0.01%
2,500
-4,500
-64% -$155K
PXH icon
1312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$88.8K ﹤0.01%
4,983
-246
-5% -$4.58K
DIV icon
1313
Global X SuperDividend US ETF
DIV
$796M
$88.7K ﹤0.01%
5,476
+123
+2% +$2.06K
PTLC icon
1314
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$88.6K ﹤0.01%
2,216
-940
-30% -$39K
PHIN icon
1315
Phinia Inc
PHIN
$2.98B
$88.4K ﹤0.01%
+3,301
New +$91.4K
SONY icon
1316
Sony
SONY
$133B
$88.4K ﹤0.01%
5,360
-2,845
-35% -$49.6K
FLRN icon
1317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$88.1K ﹤0.01%
2,869
-2,531
-47% -$77.5K
ABG icon
1318
Asbury Automotive
ABG
$4.49B
$88.1K ﹤0.01%
383
-9,161
-96% -$2.09M
LTHM
1319
DELISTED
Livent Corporation
LTHM
$87.8K ﹤0.01%
4,771
+3,221
+208% +$73.7K
AVUS icon
1320
Avantis US Equity ETF
AVUS
$13.9B
$87.8K ﹤0.01%
1,198
-1,239
-51% -$94.1K
TRI icon
1321
Thomson Reuters
TRI
$45.1B
$87.7K ﹤0.01%
706
-741
-51% -$97.7K
EPAM icon
1322
EPAM Systems
EPAM
$5.25B
$87.4K ﹤0.01%
+342
New +$84.5K
QDF icon
1323
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$87.4K ﹤0.01%
1,566
-4
-0.3% -$233
NMFC icon
1324
New Mountain Finance
NMFC
$668M
$87K ﹤0.01%
6,716
-201
-3% -$2.56K
APP icon
1325
Applovin
APP
$140B
$86.9K ﹤0.01%
2,174
– –
51 52
53
54 55

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.