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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
INDI icon
2601
indie Semiconductor
INDI
$642M
$2.68K ﹤0.01%
330
-800
-71% -$5.22K
BAPR icon
2602
Innovator US Equity Buffer ETF April
BAPR
$402M
$2.67K ﹤0.01%
70
– –
DNB
2603
DELISTED
Dun & Bradstreet
DNB
$2.67K ﹤0.01%
228
+128
+128% +$1.3K
SPH icon
2604
Suburban Propane Partners
SPH
$1.24B
$2.66K ﹤0.01%
150
-300
-67% -$5.11K
NAVI icon
2605
Navient
NAVI
$826M
$2.66K ﹤0.01%
143
– –
AMED
2606
DELISTED
Amedisys
AMED
$2.66K ﹤0.01%
28
– –
LARK icon
2607
Landmark Bancorp
LARK
$195M
$2.63K ﹤0.01%
147
– –
IXG icon
2608
iShares Global Financials ETF
IXG
$673M
$2.63K ﹤0.01%
33
– –
THRM icon
2609
Gentherm
THRM
$1.3B
$2.62K ﹤0.01%
50
– –
AZEK
2610
DELISTED
The AZEK Co
AZEK
$2.6K ﹤0.01%
68
– –
UUP icon
2611
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.6K ﹤0.01%
96
-542,254
-100% -$15.9M
UE icon
2612
Urban Edge Properties
UE
$2.93B
$2.6K ﹤0.01%
142
– –
GAP
2613
The Gap Inc
GAP
$7.23B
$2.59K ﹤0.01%
124
+44
+55% +$709
FCN icon
2614
FTI Consulting
FCN
$5.2B
$2.59K ﹤0.01%
13
– –
ARHS icon
2615
Arhaus
ARHS
$1.08B
$2.58K ﹤0.01%
218
– –
CALX icon
2616
Calix
CALX
$2.29B
$2.58K ﹤0.01%
59
-13
-18% -$520
FSV icon
2617
FirstService
FSV
$6.63B
$2.58K ﹤0.01%
16
– –
NAT icon
2618
Nordic American Tanker
NAT
$1.35B
$2.54K ﹤0.01%
606
-1,000
-62% -$4.25K
Z icon
2619
Zillow
Z
$7.77B
$2.54K ﹤0.01%
44
+4
+10% +$176
SEDG icon
2620
SolarEdge
SEDG
$2.37B
$2.53K ﹤0.01%
27
-3
-10% -$273
EMGD
2621
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$2.5K ﹤0.01%
150
-132
-47% -$2.25K
VC icon
2622
Visteon
VC
$2.87B
$2.5K ﹤0.01%
20
-5
-20% -$618
OLPX
2623
DELISTED
Olaplex Holdings
OLPX
$2.48K ﹤0.01%
978
+385
+65% +$760
PVL
2624
Permianville Royalty Trust
PVL
$56.8M
$2.46K ﹤0.01%
1,709
– –
SN icon
2625
SharkNinja
SN
$22.5B
$2.46K ﹤0.01%
+48
New +$2.2K
103 104
105
106 107

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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.