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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
SILJ icon
1726
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$33.8K ﹤0.01%
3,990
– –
CROX icon
1727
Crocs
CROX
$6.63B
$33.7K ﹤0.01%
382
-637
-63% -$65.5K
URA icon
1728
Global X Uranium ETF
URA
$5.21B
$33.7K ﹤0.01%
1,245
+213
+21% +$5.01K
LYG icon
1729
Lloyds Banking Group
LYG
$85.2B
$33.7K ﹤0.01%
15,800
-104,117
-87% -$226K
PTIN icon
1730
Pacer Trendpilot International ETF
PTIN
$179M
$33.5K ﹤0.01%
1,286
– –
BCS icon
1731
Barclays
BCS
$87.8B
$33.4K ﹤0.01%
4,285
+2,397
+127% +$18.6K
KRE icon
1732
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$33.2K ﹤0.01%
794
-5,908
-88% -$263K
FDTX icon
1733
Fidelity Disruptive Technology ETF
FDTX
$249M
$33.1K ﹤0.01%
1,404
– –
MTN icon
1734
Vail Resorts
MTN
$5.7B
$33.1K ﹤0.01%
149
-9
-6% -$2.14K
DFIS icon
1735
Dimensional International Small Cap ETF
DFIS
$5.72B
$32.9K ﹤0.01%
1,500
– –
DSEP icon
1736
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$32.9K ﹤0.01%
965
+277
+40% +$9.55K
CTSH icon
1737
Cognizant
CTSH
$26.5B
$32.9K ﹤0.01%
485
+7
+1% +$483
DMRC icon
1738
Digimarc Corp
DMRC
$143M
$32.5K ﹤0.01%
1,000
– –
SRCL
1739
DELISTED
Stericycle Inc
SRCL
$32.5K ﹤0.01%
726
– –
RPG icon
1740
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$32.4K ﹤0.01%
1,075
– –
DECW icon
1741
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$32.3K ﹤0.01%
1,231
– –
SPPP
1742
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$32.3K ﹤0.01%
3,000
– –
EFIV icon
1743
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$32.3K ﹤0.01%
778
– –
TXNM
1744
TXNM Energy Inc
TXNM
$6.39B
$32.3K ﹤0.01%
723
-70
-9% -$3.13K
PCN
1745
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$32.2K ﹤0.01%
2,648
+69
+3% +$938
DOCU
1746
DocuSign
DOCU
$11.1B
$32.1K ﹤0.01%
764
-119
-13% -$5.83K
EMLC icon
1747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$32K ﹤0.01%
1,342
-148
-10% -$3.71K
EPR icon
1748
EPR Properties
EPR
$4.89B
$31.7K ﹤0.01%
764
+10
+1% +$440
SEA icon
1749
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$31.6K ﹤0.01%
2,106
+813
+63% +$12.4K
WSM icon
1750
Williams-Sonoma
WSM
$27.5B
$31.6K ﹤0.01%
406
-74
-15% -$5.1K
68 69
70
71 72

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.