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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
(-4.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,428
New
141
Increased
902
Reduced
1,320
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$10.7M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$10.5M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.78M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$58.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
| $1.87M | 0.09% |
59,618
-55
| -0.1% | -$1.61K |
|
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.85M | 0.09% |
25,639
-12,104
| -32% | -$822K |
|
253
Parker-Hannifin
PH
$125B
| $1.84M | 0.09% |
4,000
-29
| -0.7% | -$12.1K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.84M | 0.09% |
16,629
-383
| -2% | -$39.9K |
|
255
IBM
IBM
$202B
| $1.83M | 0.09% |
10,990
-1,887
| -15% | -$285K |
|
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.82M | 0.09% |
36,463
+8,237
| +29% | +$398K |
|
257
Danaher
DHR
$135B
| $1.82M | 0.09% |
7,854
+237
| +3% | +$50.4K |
|
258
MongoDB
MDB
$24B
| $1.82M | 0.09% |
4,444
+2,950
| +197% | +$1.12M |
|
259
Strategy Inc
MSTR
$33.5B
| $1.82M | 0.09% |
28,740
+13,610
| +90% | +$645K |
|
260
Trade Desk
TTD
$8.13B
| $1.81M | 0.09% |
25,105
+18,905
| +305% | +$1.39M |
|
261
iShares Select Dividend ETF
DVY
$24B
| $1.8M | 0.08% |
15,328
-5,667
| -27% | -$624K |
|
262
Terex
TEX
$7.98B
| $1.78M | 0.08% |
31,012
+110
| +0.4% | +$5.69K |
|
263
Deere & Co
DE
$170B
| $1.76M | 0.08% |
4,410
+763
| +21% | +$288K |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.08% |
18,626
-6,515
| -26% | -$613K |
|
265
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.76M | 0.08% |
10,413
-8,257
| -44% | -$1.29M |
|
266
Qualcomm
QCOM
$176B
| $1.75M | 0.08% |
12,127
-2,222
| -15% | -$275K |
|
267
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.75M | 0.08% |
14,013
-990
| -7% | -$116K |
|
268
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.75M | 0.08% |
65,783
-40,488
| -38% | -$1.02M |
|
269
Micron Technology
MU
$1.04T
| $1.74M | 0.08% |
20,391
-2,604
| -11% | -$193K |
|
270
GE Aerospace
GE
$367B
| $1.73M | 0.08% |
17,013
+5,078
| +43% | +$470K |
|
271
iShares National Muni Bond ETF
MUB
$45.1B
| $1.73M | 0.08% |
15,942
-4,307
| -21% | -$450K |
|
272
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.71M | 0.08% |
66,403
-1,944
| -3% | -$54K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.71M | 0.08% |
21,011
+11,430
| +119% | +$883K |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.69M | 0.08% |
21,871
-638
| -3% | -$48.3K |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.69M | 0.08% |
9,068
+1,938
| +27% | +$324K |
|
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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.