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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 | |
|---|---|---|---|---|---|---|
1326
Wendy's
WEN
$1.46B
| $86.9K | ﹤0.01% |
4,256
+220
| +5% | +$4.59K |
|
1327
Mettler-Toledo International
MTD
$28.1B
| $86.9K | ﹤0.01% |
78
+5
| +7% | +$6.13K |
|
|
UDEC
1328
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $86.8K | ﹤0.01% |
2,954
| – | – |
|
1329
Welltower
WELL
$175B
| $86.8K | ﹤0.01% |
1,059
-274
| -21% | -$22.5K |
|
1330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $86.2K | ﹤0.01% |
2,130
-66
| -3% | -$2.71K |
|
1331
Moderna
MRNA
$22.1B
| $86.1K | ﹤0.01% |
834
+132
| +19% | +$14.7K |
|
|
FSCO
1332
FS Credit Opportunities Corp
FSCO
$999M
| $85.9K | ﹤0.01% |
15,856
-25,694
| -62% | -$133K |
|
1333
Hess Midstream
HESM
$5.13B
| $85.5K | ﹤0.01% |
2,935
+562
| +24% | +$16.9K |
|
1334
Alamos Gold
AGI
$12.1B
| $85.3K | ﹤0.01% |
7,556
+470
| +7% | +$5.66K |
|
1335
New Jersey Resources
NJR
$6.04B
| $85.3K | ﹤0.01% |
2,099
+458
| +28% | +$20K |
|
1336
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $85.2K | ﹤0.01% |
3,745
+300
| +9% | +$7.42K |
|
1337
Nexstar Media Group
NXST
$5.92B
| $85K | ﹤0.01% |
593
-112
| -16% | -$18.2K |
|
1338
Cencora
COR
$62.2B
| $85K | ﹤0.01% |
471
-440
| -48% | -$81.3K |
|
1339
VanEck Intermediate Muni ETF
ITM
$2.15B
| $84.9K | ﹤0.01% |
1,925
+209
| +12% | +$9.51K |
|
1340
Crexendo
CXDO
$223M
| $84.8K | ﹤0.01% |
40,170
| – | – |
|
|
BRSP
1341
BrightSpire Capital
BRSP
$683M
| $84.6K | ﹤0.01% |
13,517
-9,670
| -42% | -$66.2K |
|
1342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $84.6K | ﹤0.01% |
1,586
-1,138
| -42% | -$62.5K |
|
1343
Telephone and Data Systems
TDS
$3.87B
| $84.2K | ﹤0.01% |
4,599
-8,844
| -66% | -$128K |
|
1344
Cheniere Energy
CQP
$31B
| $84.1K | ﹤0.01% |
1,553
+108
| +7% | +$5.55K |
|
1345
Suncor Energy
SU
$75.4B
| $83.9K | ﹤0.01% |
2,439
+500
| +26% | +$16K |
|
1346
Floor & Decor
FND
$6.14B
| $83.5K | ﹤0.01% |
922
+815
| +762% | +$83K |
|
1347
Fomento Económico Mexicano
FMX
$43.5B
| $83.4K | ﹤0.01% |
764
-102
| -12% | -$11.3K |
|
1348
Dell
DELL
$253B
| $83.2K | ﹤0.01% |
1,208
+602
| +99% | +$35.9K |
|
1349
Webster Financial
WBS
$12.5B
| $83.2K | ﹤0.01% |
2,064
| – | – |
|
1350
Dimensional International Value ETF
DFIV
$20.9B
| $83K | ﹤0.01% |
2,545
+1,059
| +71% | +$35.3K |
|
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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.