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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 | |
|---|---|---|---|---|---|---|
1826
BlackRock Income Trust
BKT
$331M
| $25K | ﹤0.01% |
+2,197
| New | +$26K |
|
|
LFLY
1827
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $25K | ﹤0.01% |
29,944
+28,518
| +2,000% | +$215K |
|
1828
ALPS Disruptive Technologies ETF
DTEC
$71.5M
| $24.9K | ﹤0.01% |
702
| – | – |
|
1829
Dimensional US Large Cap Value ETF
DFLV
$6.79B
| $24.8K | ﹤0.01% |
1,000
-126
| -11% | -$3.23K |
|
1830
Infosys
INFY
$51B
| $24.8K | ﹤0.01% |
1,449
-92,374
| -98% | -$1.58M |
|
1831
Schwab Municipal Bond ETF
SCMB
$3.99B
| $24.8K | ﹤0.01% |
+1,000
| New | +$25.5K |
|
1832
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $24.7K | ﹤0.01% |
665
| – | – |
|
1833
Procore
PCOR
$7.57B
| $24.7K | ﹤0.01% |
378
+364
| +2,600% | +$24.3K |
|
1834
Vodafone
VOD
$37.1B
| $24.7K | ﹤0.01% |
2,604
+548
| +27% | +$5.19K |
|
1835
Bausch Health
BHC
$1.75B
| $24.7K | ﹤0.01% |
3,000
| – | – |
|
1836
FNB Corp
FNB
$6.76B
| $24.5K | ﹤0.01% |
2,269
-176
| -7% | -$2.07K |
|
1837
ONE Gas
OGS
$5.01B
| $24.4K | ﹤0.01% |
358
+100
| +39% | +$7.56K |
|
1838
AMC Global Media
AMCX
$450M
| $24.4K | ﹤0.01% |
2,074
| – | – |
|
1839
Gabelli Dividend & Income Trust
GDV
$2.59B
| $24.4K | ﹤0.01% |
1,256
-541
| -30% | -$11.3K |
|
1840
Huntsman Corp
HUN
$2.1B
| $24.4K | ﹤0.01% |
1,000
-144
| -13% | -$3.9K |
|
1841
Lear
LEA
$7.39B
| $24.3K | ﹤0.01% |
181
+25
| +16% | +$3.62K |
|
1842
Invesco Pharmaceuticals ETF
PJP
$445M
| $24.2K | ﹤0.01% |
335
| – | – |
|
1843
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $24.1K | ﹤0.01% |
1,010
| – | – |
|
1844
XPO
XPO
$23.4B
| $24.1K | ﹤0.01% |
323
-2
| -0.6% | -$138 |
|
1845
Lamar Advertising Co
LAMR
$16.7B
| $24K | ﹤0.01% |
287
-6,267
| -96% | -$575K |
|
1846
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $23.9K | ﹤0.01% |
491
-1,926
| -80% | -$95.9K |
|
1847
Cloudflare
NET
$96B
| $23.8K | ﹤0.01% |
378
-864
| -70% | -$55.3K |
|
1848
Old National Bancorp
ONB
$10.2B
| $23.8K | ﹤0.01% |
1,635
| – | – |
|
1849
UWM Holdings
UWMC
$672M
| $23.7K | ﹤0.01% |
+4,888
| New | +$28.2K |
|
1850
Trimble
TRMB
$13.6B
| $23.7K | ﹤0.01% |
440
-27
| -6% | -$1.43K |
|
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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.