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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 | |
|---|---|---|---|---|---|---|
1926
Illumina
ILMN
$29.5B
| $20.9K | ﹤0.01% |
156
-110
| -41% | -$18.1K |
|
1927
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $20.8K | ﹤0.01% |
172
-671
| -80% | -$83.3K |
|
1928
AngloGold Ashanti
AU
$39.4B
| $20.7K | ﹤0.01% |
1,310
-601
| -31% | -$11.4K |
|
|
LUCK
1929
Lucky Strike Entertainment
LUCK
$959M
| $20.7K | ﹤0.01% |
2,150
| – | – |
|
1930
Ambev
ABEV
$47.9B
| $20.6K | ﹤0.01% |
8,000
+1,000
| +14% | +$2.89K |
|
1931
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $20.6K | ﹤0.01% |
708
| – | – |
|
1932
Methode Electronics
MEI
$458M
| $20.6K | ﹤0.01% |
900
+887
| +6,823% | +$26.4K |
|
1933
Omega Healthcare
OHI
$15.3B
| $20.6K | ﹤0.01% |
620
-476
| -43% | -$15.2K |
|
1934
United States Brent Oil Fund
BNO
$782M
| $20.5K | ﹤0.01% |
639
-122
| -16% | -$3.57K |
|
1935
F5
FFIV
$22B
| $20.5K | ﹤0.01% |
127
-18
| -12% | -$2.81K |
|
1936
Zoom
ZM
$27.1B
| $20.4K | ﹤0.01% |
292
-241
| -45% | -$16.7K |
|
|
DOO
1937
Bombardier Recreational Products
DOO
$4.48B
| $20.4K | ﹤0.01% |
269
+200
| +290% | +$16.2K |
|
1938
DXC Technology
DXC
$1.91B
| $20.4K | ﹤0.01% |
978
+118
| +14% | +$2.71K |
|
1939
Organon & Co
OGN
$3.56B
| $20.3K | ﹤0.01% |
1,170
-34
| -3% | -$709 |
|
|
BLCN
1940
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $20.3K | ﹤0.01% |
1,069
-1,405
| -57% | -$30K |
|
1941
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $20.3K | ﹤0.01% |
260
| – | – |
|
1942
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $20.2K | ﹤0.01% |
808
+9
| +1% | +$227 |
|
1943
FirstCash
FCFS
$8.77B
| $20.2K | ﹤0.01% |
201
| – | – |
|
1944
Coupang
CPNG
$27.2B
| $20.1K | ﹤0.01% |
1,185
-36,973
| -97% | -$665K |
|
1945
Vornado Realty Trust
VNO
$7.65B
| $20.1K | ﹤0.01% |
888
+24
| +3% | +$531 |
|
1946
Boot Barn
BOOT
$4.58B
| $20.1K | ﹤0.01% |
248
+34
| +16% | +$3.06K |
|
1947
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $20.1K | ﹤0.01% |
700
| – | – |
|
1948
Petrobras
PBR
$120B
| $20K | ﹤0.01% |
1,334
+465
| +54% | +$6.61K |
|
1949
Cleveland-Cliffs
CLF
$6.49B
| $19.9K | ﹤0.01% |
1,271
-2,064
| -62% | -$32.2K |
|
1950
Fabrinet
FN
$14.9B
| $19.8K | ﹤0.01% |
119
+30
| +34% | +$4.16K |
|
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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.