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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$59.8M 2.69%
1,187,211
+45,551
+4% +$2.3M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$52.6M 2.37%
885,917
-41,852
-5% -$2.49M
AAPL icon
3
Apple
AAPL
$4.89T
$52.5M 2.36%
306,738
-18,980
-6% -$3.48M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.5M 1.42%
73,647
-6,420
-8% -$2.86M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$29.6M 1.33%
465,586
+67,853
+17% +$4.51M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.4M 1.19%
287,859
-8,518
-3% -$781K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$24.4M 1.1%
242,299
+18,095
+8% +$1.82M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$22.3M 1%
52,021
+314
+0.6% +$140K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$21.1M 0.95%
58,737
+2,560
+5% +$949K
MSFT icon
10
Microsoft
MSFT
$2.84T
$20.5M 0.92%
65,053
-9,777
-13% -$3.23M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.4M 0.92%
406,718
+31,638
+8% +$1.65M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$20.3M 0.91%
468,833
+428,762
+1,070% +$19.1M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$20.2M 0.91%
293,215
-52,007
-15% -$3.73M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$20M 0.9%
424,054
-5,394
-1% -$257K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.8M 0.89%
289,138
-9,390
-3% -$665K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.6M 0.88%
195,806
-456
-0.2% -$45.5K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$19.5M 0.88%
279,082
+14,450
+5% +$1.03M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.4M 0.87%
622,151
+28,473
+5% +$920K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18M 0.81%
126,771
+31,181
+33% +$4.66M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.5M 0.78%
960,372
-121,148
-11% -$2.28M
XOM icon
21
ExxonMobil
XOM
$651B
$17M 0.76%
144,464
+59,032
+69% +$6.47M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$16.8M 0.76%
370,440
+63,318
+21% +$2.99M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.7M 0.75%
738,561
+20,994
+3% +$497K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 0.74%
46,735
-7,617
-14% -$2.7M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$16.3M 0.73%
320,916
+30,064
+10% +$1.52M
1
2 3 4 5

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AS
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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.