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
(-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 | |
|---|---|---|---|---|---|---|
1501
Sumitomo Mitsui Financial
SMFG
$159B
| $56.6K | ﹤0.01% |
5,745
+152
| +3% | +$1.41K |
|
1502
Mid-America Apartment Communities
MAA
$15.9B
| $56.3K | ﹤0.01% |
438
+61
| +16% | +$8.81K |
|
|
X
1503
DELISTED
US Steel
X
| $56.3K | ﹤0.01% |
1,732
-47,746
| -96% | -$1.34M |
|
1504
Wolfspeed
WOLF
$1.06B
| $55.9K | ﹤0.01% |
1,468
| – | – |
|
|
P
1505
Everpure Inc
P
$23.3B
| $55.9K | ﹤0.01% |
1,568
| – | – |
|
1506
Tetra Tech
TTEK
$8.9B
| $55.7K | ﹤0.01% |
1,835
+5
| +0.3% | +$162 |
|
1507
Invesco Financial Preferred ETF
PGF
$674M
| $55.6K | ﹤0.01% |
3,952
+1,928
| +95% | +$27.5K |
|
1508
Bunge Global
BG
$21.2B
| $55.5K | ﹤0.01% |
513
-3,252
| -86% | -$356K |
|
1509
Copart
CPRT
$28.9B
| $55.5K | ﹤0.01% |
1,287
-1,529
| -54% | -$68K |
|
1510
Fluor
FLR
$6.57B
| $55.5K | ﹤0.01% |
1,511
-2,301
| -60% | -$77.1K |
|
1511
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $55K | ﹤0.01% |
1,109
+14
| +1% | +$697 |
|
1512
Willis Towers Watson
WTW
$30.2B
| $55K | ﹤0.01% |
263
+14
| +6% | +$2.99K |
|
1513
First Trust Nasdaq Food & Beverage ETF
FTXG
$25M
| $54.8K | ﹤0.01% |
2,315
| – | – |
|
|
MPT
1514
Medical Properties Trust
MPT
$2.87B
| $54.5K | ﹤0.01% |
9,999
+278
| +3% | +$2.23K |
|
1515
CGI
GIB
$15.6B
| $54.3K | ﹤0.01% |
551
| – | – |
|
1516
Twilio
TWLO
$28.7B
| $54K | ﹤0.01% |
923
-266
| -22% | -$16.6K |
|
1517
MYR Group
MYRG
$4.91B
| $53.9K | ﹤0.01% |
+400
| New | +$56.6K |
|
1518
iShares Global Infrastructure ETF
IGF
$10.9B
| $53.9K | ﹤0.01% |
1,245
-1,188
| -49% | -$54.6K |
|
1519
United States Oil Fund
USO
$2.13B
| $53.8K | ﹤0.01% |
665
+100
| +18% | +$7.37K |
|
1520
Core Laboratories
CLB
$464M
| $53.8K | ﹤0.01% |
2,239
-2,239
| -50% | -$55K |
|
1521
Alcon
ALC
$34B
| $53.6K | ﹤0.01% |
696
+13
| +2% | +$1.07K |
|
1522
Columbia EM Core ex-China ETF
XCEM
$1.81B
| $53.6K | ﹤0.01% |
1,956
| – | – |
|
1523
First Horizon
FHN
$12.2B
| $53.6K | ﹤0.01% |
4,860
+189
| +4% | +$2.34K |
|
|
VMW
1524
DELISTED
VMware, Inc
VMW
| $53.4K | ﹤0.01% |
321
-4,829
| -94% | -$773K |
|
1525
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $53.4K | ﹤0.01% |
1,076
+20
| +2% | +$1.04K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.