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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$79.5B
| $2.95M | 0.13% |
15,611
+941
| +6% | +$187K |
|
152
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.93M | 0.13% |
183,496
-85
| -0% | -$1.37K |
|
153
Commercial Metals
CMC
$7.63B
| $2.92M | 0.13% |
59,114
-67
| -0.1% | -$3.64K |
|
154
iShares Gold Trust
IAU
$63B
| $2.9M | 0.13% |
82,992
-11,992
| -13% | -$438K |
|
155
Walmart Inc
WMT
$871B
| $2.9M | 0.13% |
54,453
-15,561
| -22% | -$828K |
|
156
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.9M | 0.13% |
18,853
+711
| +4% | +$115K |
|
157
Vanguard Mid-Cap ETF
VO
$106B
| $2.9M | 0.13% |
55,660
+1,720
| +3% | +$94.3K |
|
158
Coca-Cola
KO
$354B
| $2.9M | 0.13% |
51,722
-4,013
| -7% | -$241K |
|
159
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.89M | 0.13% |
37,034
+4,785
| +15% | +$384K |
|
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $2.88M | 0.13% |
58,359
+6,984
| +14% | +$366K |
|
161
Union Pacific
UNP
$183B
| $2.84M | 0.13% |
13,956
+2,606
| +23% | +$568K |
|
162
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.84M | 0.13% |
77,491
-18,220
| -19% | -$696K |
|
163
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $2.82M | 0.13% |
165,588
+3,592
| +2% | +$63.7K |
|
164
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.81M | 0.13% |
47,740
-5,725
| -11% | -$352K |
|
165
Cisco
CSCO
$450B
| $2.81M | 0.13% |
52,208
-7,483
| -13% | -$404K |
|
166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $2.77M | 0.12% |
71,516
+69,697
| +3,832% | +$2.76M |
|
167
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $2.75M | 0.12% |
18,670
-3,867
| -17% | -$590K |
|
168
AT&T
T
$165B
| $2.75M | 0.12% |
182,756
+28,463
| +18% | +$417K |
|
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $2.74M | 0.12% |
78,717
-116,088
| -60% | -$4.1M |
|
170
Lowe's Companies
LOW
$116B
| $2.72M | 0.12% |
13,063
-898
| -6% | -$202K |
|
|
SCHW
171
Charles Schwab
SCHW
$177B
| $2.67M | 0.12% |
48,713
+20,745
| +74% | +$1.25M |
|
172
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $2.67M | 0.12% |
90,396
-4,150
| -4% | -$124K |
|
173
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.67M | 0.12% |
111,322
+6,438
| +6% | +$154K |
|
|
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.64M | 0.12% |
104,183
+18,213
| +21% | +$461K |
|
175
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.64M | 0.12% |
152,517
+147,017
| +2,673% | +$2.71M |
|
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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.