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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
IFLN
2751
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.45K ﹤0.01%
80
-580
-88% -$10.1K
ADTH
2752
DELISTED
AdTheorent Holding Co
ADTH
$1.45K ﹤0.01%
1,000
– –
ARR
2753
Armour Residential REIT
ARR
$2.32B
$1.45K ﹤0.01%
75
– –
MHK icon
2754
Mohawk Industries
MHK
$7.14B
$1.45K ﹤0.01%
14
-1,636
-99% -$143K
FMN
2755
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.44K ﹤0.01%
131
-60
-31% -$602
BHF icon
2756
Brighthouse Financial
BHF
$3.66B
$1.43K ﹤0.01%
27
+8
+42% +$397
POWR
2757
iShares U.S. Power Infrastructure ETF
POWR
$436M
$1.42K ﹤0.01%
59
– –
AMRN
2758
Amarin Corp
AMRN
$293M
$1.39K ﹤0.01%
80
– –
WAFD icon
2759
WaFd
WAFD
$2.71B
$1.38K ﹤0.01%
42
-500
-92% -$13.8K
GMAB icon
2760
Genmab
GMAB
$17.8B
$1.37K ﹤0.01%
43
– –
RCM
2761
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.36K ﹤0.01%
129
-19
-13% -$215
CDP icon
2762
COPT Defense Properties
CDP
$4.34B
$1.36K ﹤0.01%
53
– –
SSTI icon
2763
SoundThinking
SSTI
$110M
$1.35K ﹤0.01%
53
– –
MMS icon
2764
Maximus
MMS
$3.31B
$1.34K ﹤0.01%
16
-249
-94% -$19.9K
TWST icon
2765
Twist Bioscience
TWST
$5.51B
$1.33K ﹤0.01%
36
– –
KNGZ icon
2766
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$1.32K ﹤0.01%
44
-388
-90% -$10.8K
XP icon
2767
XP
XP
$8.68B
$1.3K ﹤0.01%
50
-44
-47% -$1K
RMR icon
2768
The RMR Group
RMR
$343M
$1.3K ﹤0.01%
46
-2
-4% -$49
DRRX
2769
DELISTED
DURECT Corp
DRRX
$1.29K ﹤0.01%
2,192
+692
+46% +$987
SMRT icon
2770
SmartRent
SMRT
$193M
$1.29K ﹤0.01%
405
– –
ISPO
2771
DELISTED
Inspirato
ISPO
$1.29K ﹤0.01%
3,150
+3,000
+2,000% +$14.7K
CAVA icon
2772
CAVA Group
CAVA
$7.57B
$1.29K ﹤0.01%
30
-70
-70% -$2.44K
CNBS icon
2773
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$1.28K ﹤0.01%
25
– –
EXEL icon
2774
Exelixis
EXEL
$14.2B
$1.27K ﹤0.01%
53
– –
ENLC
2775
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.26K ﹤0.01%
104
– –
109 110
111
112 113

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PA
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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.