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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
NB
2726
NioCorp Developments
NB
$587M
$1.59K ﹤0.01%
+500
New +$1.81K
SITM icon
2727
SiTime
SITM
$14.7B
$1.59K ﹤0.01%
13
-3
-19% -$340
GTN icon
2728
Gray Television
GTN
$430M
$1.59K ﹤0.01%
177
+1
+0.6% +$7
CLVT icon
2729
Clarivate
CLVT
$1.53B
$1.58K ﹤0.01%
171
– –
KB icon
2730
KB Financial Group
KB
$40.6B
$1.57K ﹤0.01%
38
– –
OUSA icon
2731
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$1.57K ﹤0.01%
34
– –
TXG icon
2732
10x Genomics
TXG
$5.97B
$1.57K ﹤0.01%
28
– –
SRVR icon
2733
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$1.56K ﹤0.01%
52
-311
-86% -$8.46K
MDRX
2734
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.56K ﹤0.01%
149
-15
-9% -$184
SPCE icon
2735
Virgin Galactic
SPCE
$320M
$1.56K ﹤0.01%
32
-27
-46% -$1.07K
FRSX
2736
Foresight Autonomous Holdings
FRSX
$3.58M
$1.54K ﹤0.01%
71
– –
QMOM icon
2737
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$1.54K ﹤0.01%
31
+1
+3% +$45
NATL icon
2738
NCR Atleos
NATL
$3.47B
$1.53K ﹤0.01%
+63
New +$1.44K
WTM icon
2739
White Mountains Insurance
WTM
$5.46B
$1.52K ﹤0.01%
1
-3
-75% -$4.46K
PEB icon
2740
Pebblebrook Hotel Trust
PEB
$2.2B
$1.52K ﹤0.01%
95
– –
PACW
2741
DELISTED
PacWest Bancorp
PACW
$1.51K ﹤0.01%
200
– –
SEM
2742
DELISTED
Select Medical
SEM
$1.5K ﹤0.01%
119
– –
TNK icon
2743
Teekay Tankers
TNK
$2.66B
$1.5K ﹤0.01%
+30
New +$1.44K
UPWK icon
2744
Upwork
UPWK
$1.21B
$1.49K ﹤0.01%
100
– –
OPLN
2745
Openlane
OPLN
$4.27B
$1.48K ﹤0.01%
100
-59
-37% -$858
CHS
2746
DELISTED
Chicos FAS, Inc.
CHS
$1.48K ﹤0.01%
195
– –
TEVA icon
2747
Teva Pharmaceuticals
TEVA
$36.9B
$1.47K ﹤0.01%
141
-1,000
-88% -$9.34K
UTZ icon
2748
Utz Brands
UTZ
$1.25B
$1.46K ﹤0.01%
90
-100
-53% -$1.32K
HTLD icon
2749
Heartland Express
HTLD
$1.04B
$1.46K ﹤0.01%
102
– –
FFIN icon
2750
First Financial Bankshares
FFIN
$5.05B
$1.45K ﹤0.01%
48
– –
108 109
110
111 112

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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.