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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
SYRE icon
2626
Spyre Therapeutics
SYRE
$8.42B
$2.45K ﹤0.01%
114
-2,860
-96% -$39.4K
PUK icon
2627
Prudential
PUK
$36.3B
$2.45K ﹤0.01%
109
-374
-77% -$8.2K
WFRD icon
2628
Weatherford International
WFRD
$6B
$2.45K ﹤0.01%
+25
New +$2.32K
ASH icon
2629
Ashland
ASH
$3.26B
$2.44K ﹤0.01%
29
– –
OPEN icon
2630
Opendoor
OPEN
$3.69B
$2.42K ﹤0.01%
557
– –
TRIP icon
2631
TripAdvisor
TRIP
$1.72B
$2.41K ﹤0.01%
112
– –
VRT icon
2632
Vertiv
VRT
$91B
$2.4K ﹤0.01%
50
-56
-53% -$2.38K
LFVN icon
2633
LifeVantage
LFVN
$80M
$2.4K ﹤0.01%
400
– –
ACRE
2634
Ares Commercial Real Estate
ACRE
$251M
$2.38K ﹤0.01%
230
– –
AG icon
2635
First Majestic Silver
AG
$7.43B
$2.37K ﹤0.01%
+385
New +$2.12K
AIZ icon
2636
Assurant
AIZ
$14B
$2.36K ﹤0.01%
14
-40
-74% -$6.36K
MBLY icon
2637
Mobileye
MBLY
$2.03B
$2.34K ﹤0.01%
54
+21
+64% +$827
NLOP
2638
Net Lease Office Properties
NLOP
$176M
$2.31K ﹤0.01%
+125
New +$2.08K
ATRA icon
2639
Atara Biotherapeutics
ATRA
$70.9M
$2.31K ﹤0.01%
180
+44
+32% +$1.03K
FEMS icon
2640
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$2.31K ﹤0.01%
60
– –
PB icon
2641
Prosperity Bancshares
PB
$8.91B
$2.3K ﹤0.01%
34
-31
-48% -$1.81K
TSI
2642
TCW Strategic Income Fund
TSI
$213M
$2.29K ﹤0.01%
500
– –
HAYW icon
2643
Hayward Holdings
HAYW
$3.44B
$2.29K ﹤0.01%
+168
New +$2.07K
W icon
2644
Wayfair
W
$11.7B
$2.28K ﹤0.01%
37
– –
FCPT icon
2645
Four Corners Property Trust
FCPT
$2.88B
$2.28K ﹤0.01%
90
– –
HTZ icon
2646
Hertz
HTZ
$505M
$2.27K ﹤0.01%
218
+6
+3% +$58
FHB icon
2647
First Hawaiian
FHB
$3.42B
$2.26K ﹤0.01%
99
-29
-23% -$567
NWS icon
2648
News Corp Class B
NWS
$17.5B
$2.26K ﹤0.01%
88
+24
+38% +$543
RVT icon
2649
Royce Value Trust
RVT
$2.2B
$2.26K ﹤0.01%
155
– –
PYR
2650
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$2.26K ﹤0.01%
7,000
– –
104 105
106
107 108

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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.