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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.42M 0.15%
78,286
-13,560
-15% -$606K
BAC icon
127
Bank of America
BAC
$435B
$3.41M 0.15%
124,497
+802
+0.6% +$23.7K
QJUN icon
128
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.4M 0.15%
155,604
-12,377
-7% -$276K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.4M 0.15%
145,554
-11,421
-7% -$267K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.38M 0.15%
163,442
-61,230
-27% -$1.34M
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.35M 0.15%
125,742
-31,510
-20% -$886K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$3.34M 0.15%
6,599
-3,236
-33% -$1.72M
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.33M 0.15%
111,030
+10,750
+11% +$335K
LMT icon
134
Lockheed Martin
LMT
$134B
$3.32M 0.15%
8,112
+818
+11% +$363K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.3M 0.15%
196,993
+8,533
+5% +$150K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.3M 0.15%
89,505
+40,127
+81% +$1.56M
DJUL icon
137
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$3.26M 0.15%
95,818
+78,002
+438% +$2.71M
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$3.22M 0.15%
62,104
+19,400
+45% +$1.05M
FTNT icon
139
Fortinet
FTNT
$112B
$3.22M 0.14%
54,858
-6,132
-10% -$406K
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.21M 0.14%
122,764
+1,920
+2% +$52.2K
MO icon
141
Altria Group
MO
$122B
$3.18M 0.14%
75,651
-6,717
-8% -$297K
BP icon
142
BP
BP
$113B
$3.17M 0.14%
81,900
-1,882
-2% -$69.9K
SIHY icon
143
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$3.16M 0.14%
73,577
+2,974
+4% +$129K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.15M 0.14%
65,520
+4,831
+8% +$239K
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.09M 0.14%
67,372
-2,646
-4% -$128K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.08M 0.14%
33,596
-32,632
-49% -$3.08M
TSLA icon
147
Tesla
TSLA
$1.24T
$3.04M 0.14%
12,168
-393
-3% -$101K
FLQM icon
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.03M 0.14%
70,596
+1,272
+2% +$57.1K
BILS icon
149
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.02M 0.14%
30,331
-15
-0% -$1.49K
DIS icon
150
Walt Disney
DIS
$165B
$2.95M 0.13%
36,456
+618
+2% +$52.8K
4 5
6
7 8

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PA
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PWM
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GVAG
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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.