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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
BJ icon
2576
BJs Wholesale Club
BJ
$12.7B
$2.93K ﹤0.01%
44
-46
-51% -$3.11K
NUMV icon
2577
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$2.91K ﹤0.01%
92
+1
+1% +$29
SKYH icon
2578
Sky Harbour Group
SKYH
$367M
$2.9K ﹤0.01%
300
– –
HIW icon
2579
Highwoods Properties
HIW
$3.87B
$2.87K ﹤0.01%
125
– –
KSS icon
2580
Kohl's
KSS
$2.1B
$2.87K ﹤0.01%
100
-200
-67% -$4.69K
RIGL icon
2581
Rigel Pharmaceuticals
RIGL
$713M
$2.86K ﹤0.01%
198
– –
WTI icon
2582
W&T Offshore
WTI
$519M
$2.85K ﹤0.01%
875
– –
TNDM icon
2583
Tandem Diabetes Care
TNDM
$1.24B
$2.84K ﹤0.01%
96
-145
-60% -$3.01K
AOUT icon
2584
American Outdoor Brands
AOUT
$157M
$2.83K ﹤0.01%
337
– –
PK icon
2585
Park Hotels & Resorts
PK
$3.06B
$2.83K ﹤0.01%
185
+49
+36% +$675
ATI icon
2586
ATI
ATI
$24.5B
$2.82K ﹤0.01%
62
– –
ELAN icon
2587
Elanco Animal Health
ELAN
$12.8B
$2.81K ﹤0.01%
189
– –
UAA icon
2588
Under Armour
UAA
$2.93B
$2.79K ﹤0.01%
318
+101
+47% +$777
OIH icon
2589
VanEck Oil Services ETF
OIH
$1.98B
$2.79K ﹤0.01%
9
-3
-25% -$963
EMQQ icon
2590
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2.77K ﹤0.01%
90
-24,967
-100% -$747K
DCH
2591
Dauch Corp
DCH
$1.31B
$2.76K ﹤0.01%
313
-73
-19% -$540
SIX
2592
DELISTED
Six Flags Entertainment Corp.
SIX
$2.76K ﹤0.01%
110
-2
-2% -$46
CRNC icon
2593
Cerence
CRNC
$361M
$2.75K ﹤0.01%
140
-27
-16% -$469
KTB icon
2594
Kontoor Brands
KTB
$4.72B
$2.75K ﹤0.01%
44
-403
-90% -$20.7K
NGE
2595
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.73K ﹤0.01%
500
– –
WOOF icon
2596
Petco
WOOF
$791M
$2.73K ﹤0.01%
863
+541
+168% +$1.87K
IPGP icon
2597
IPG Photonics
IPGP
$3.41B
$2.71K ﹤0.01%
25
-5
-17% -$484
NULG icon
2598
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$2.71K ﹤0.01%
39
-1,567
-98% -$99.6K
OBK icon
2599
Origin Bancorp
OBK
$1.7B
$2.7K ﹤0.01%
76
+38
+100% +$1.21K
NATI
2600
DELISTED
National Instruments Corp
NATI
$2.7K ﹤0.01%
45
– –
102 103
104
105 106

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PA
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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.