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
ROP icon
201
Roper Technologies
ROP
$36.3B
$2.36M 0.11%
4,874
+859
+21% +$421K
BSJO
202
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.36M 0.11%
104,774
-1,557
-1% -$35.1K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$2.35M 0.11%
25,141
-3,601
-13% -$329K
AVGO icon
204
Broadcom
AVGO
$1.82T
$2.35M 0.11%
28,270
-4,550
-14% -$394K
PGX icon
205
Invesco Preferred ETF
PGX
$3.84B
$2.33M 0.1%
212,928
+7,752
+4% +$86.7K
DFIP icon
206
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.33M 0.1%
58,487
+11,985
+26% +$489K
FSMB icon
207
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.27M 0.1%
116,951
-12,302
-10% -$242K
DVY icon
208
iShares Select Dividend ETF
DVY
$24B
$2.26M 0.1%
20,995
-6,221
-23% -$707K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 0.1%
27,566
+2,002
+8% +$172K
FMAY icon
210
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.24M 0.1%
58,384
+4,174
+8% +$163K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.22M 0.1%
50,248
-946
-2% -$44.4K
SHW icon
212
Sherwin-Williams
SHW
$78.3B
$2.21M 0.1%
8,679
-927
-10% -$248K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.16M 0.1%
22,262
+210
+1% +$21.8K
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.15M 0.1%
121,580
+17,563
+17% +$324K
DSTL icon
215
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.15M 0.1%
48,129
+12,115
+34% +$556K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.14M 0.1%
37,475
-18,900
-34% -$1.1M
RTX icon
217
RTX Corp
RTX
$287B
$2.14M 0.1%
29,761
+13,520
+83% +$1.16M
PLTR icon
218
Palantir
PLTR
$295B
$2.14M 0.1%
133,743
-987
-0.7% -$15.7K
FDT icon
219
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.12M 0.1%
42,214
-9,306
-18% -$487K
ARKK icon
220
ARK Innovation ETF
ARKK
$5.89B
$2.1M 0.09%
52,909
+11,290
+27% +$498K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$2.08M 0.09%
20,249
-3,250
-14% -$343K
TXN icon
222
Texas Instruments
TXN
$255B
$2.07M 0.09%
13,000
-2,554
-16% -$436K
IVOL icon
223
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.06M 0.09%
100,398
-37,361
-27% -$770K
DIVO icon
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.06M 0.09%
59,345
+3,552
+6% +$128K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.06M 0.09%
42,073
-55,127
-57% -$2.73M
7 8
9
10 11

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.