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
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
ADP icon
176
Automatic Data Processing
ADP
$100B
$2.63M 0.12%
10,917
-253
-2% -$61.7K
SMMU icon
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.62M 0.12%
53,596
-2,260
-4% -$112K
RWJ icon
178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.6M 0.12%
71,505
+4,590
+7% +$177K
BUFR icon
179
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.6M 0.12%
106,271
+21,857
+26% +$549K
FMB icon
180
First Trust Managed Municipal ETF
FMB
$2.03B
$2.57M 0.12%
52,636
+7,916
+18% +$397K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.56M 0.12%
37,743
+1,671
+5% +$116K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.11%
65,079
-34,879
-35% -$1.42M
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.54M 0.11%
28,929
+8,354
+41% +$752K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.53M 0.11%
51,047
+4,498
+10% +$233K
URI icon
185
United Rentals
URI
$71.1B
$2.52M 0.11%
5,676
+708
+14% +$324K
KKR icon
186
KKR & Co
KKR
$89.2B
$2.52M 0.11%
40,862
+209
+0.5% +$12.7K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.51M 0.11%
30,438
-21,431
-41% -$1.83M
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.51M 0.11%
74,732
+2,851
+4% +$100K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.11%
30,920
-20,515
-40% -$1.66M
STXF
190
Strive 500 ETF
STXF
$1.11B
$2.5M 0.11%
91,172
+19,903
+28% +$567K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.49M 0.11%
34,441
-3,632
-10% -$271K
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.47M 0.11%
78,550
-13,798
-15% -$439K
JANW icon
193
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.45M 0.11%
85,146
+2,768
+3% +$80.4K
CMCSA icon
194
Comcast
CMCSA
$79.1B
$2.45M 0.11%
55,290
-5,275
-9% -$236K
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.45M 0.11%
85,233
+5,072
+6% +$146K
LDUR icon
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.45M 0.11%
26,088
+101
+0.4% +$9.46K
IBDS icon
197
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.41M 0.11%
104,212
-10,530
-9% -$246K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.37M 0.11%
47,071
+27,900
+146% +$1.4M
MBB icon
199
iShares MBS ETF
MBB
$39B
$2.37M 0.11%
26,655
-3,094
-10% -$283K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.36M 0.11%
40,186
+2,853
+8% +$176K
6 7
8
9 10

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.