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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
+9.5%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$106M
Cap. Flow
-$278M
Cap. Flow %
-13.14%
Top 10 Hldgs %
15.11%
Holding
3,428
New
141
Increased
902
Reduced
1,320
Closed
392

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$10.7M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$10.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.78M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.68M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$58.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.14%
3 Industrials 3.39%
4 Consumer Discretionary 3.34%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
226
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.11M 0.1%
50,942
-7,442
-13% -$294K
OXY icon
227
Occidental Petroleum
OXY
$57B
$2.1M 0.1%
35,247
+11,293
+47% +$689K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.1M 0.1%
37,416
+25,067
+203% +$1.33M
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 0.1%
17,596
+687
+4% +$78.4K
SDVY icon
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.05M 0.1%
62,551
+15,693
+33% +$458K
BSJP
231
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.04M 0.1%
89,947
+16,924
+23% +$382K
IBDU icon
232
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.03M 0.1%
88,047
+85,409
+3,238% +$1.89M
IQLT icon
233
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.02M 0.1%
53,700
-21,032
-28% -$734K
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.01M 0.1%
20,187
-21,077
-51% -$2.11M
NOC icon
235
Northrop Grumman
NOC
$77B
$1.99M 0.09%
4,259
+1,140
+37% +$534K
NKE icon
236
Nike
NKE
$61.9B
$1.98M 0.09%
18,266
-2,032
-10% -$218K
FAAR icon
237
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.98M 0.09%
72,368
+5,407
+8% +$151K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.96M 0.09%
37,677
-4,396
-10% -$218K
INTU icon
239
Intuit
INTU
$81.1B
$1.95M 0.09%
3,122
-86
-3% -$47.4K
SCHW
240
Charles Schwab
SCHW
$177B
$1.94M 0.09%
28,259
-20,454
-42% -$1.18M
DG icon
241
Dollar General
DG
$25.9B
$1.94M 0.09%
14,265
+7,992
+127% +$969K
STZ icon
242
Constellation Brands
STZ
$22.2B
$1.93M 0.09%
7,987
-121
-1% -$28.8K
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.92M 0.09%
40,945
+817
+2% +$36.6K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.92M 0.09%
45,556
-43,949
-49% -$1.66M
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.91M 0.09%
53,215
+25,783
+94% +$873K
FSMB icon
246
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.91M 0.09%
95,663
-21,288
-18% -$417K
T icon
247
AT&T
T
$165B
$1.91M 0.09%
113,675
-69,081
-38% -$1.09M
IBDV icon
248
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.9M 0.09%
87,775
+86,089
+5,106% +$1.78M
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$122B
$1.88M 0.09%
24,820
-764
-3% -$54K
CP icon
250
Canadian Pacific Kansas City
CP
$82B
$1.87M 0.09%
23,667
-1,476
-6% -$108K
8 9
10
11 12

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PA
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PWM
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GVAG
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IFP Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IFP Advisors held 3,428 positions worth $2.12B, down 4.8% from $2.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors withdrew a net $278M in Q4 2023, closing 392 positions and reducing 1,320 holdings. Its most notable exit was Pacer Aristotle Pacific Floating Rate High Income ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, IFP Advisors opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $2.61M.

  • IFP Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 109,618 shares worth $2.61M.
  • IFP Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $13.4M increase.
  • IFP Advisors's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $58.6M.
  • IFP Advisors fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2023, selling an estimated $10.2M.
  • IFP Advisors's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2023.
  • IFP Advisors opened 141 new positions and closed 392 in Q4 2023.
  • IFP Advisors's portfolio value fell 4.8% quarter-over-quarter to $2.12B.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.