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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
PD icon
2776
PagerDuty
PD
$795M
$1.25K ﹤0.01%
54
– –
URBN icon
2777
Urban Outfitters
URBN
$6.44B
$1.25K ﹤0.01%
35
– –
NUHY icon
2778
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.24K ﹤0.01%
59
– –
PL icon
2779
Planet Labs
PL
$7.28B
$1.24K ﹤0.01%
500
-1,898
-79% -$4.49K
RVNU icon
2780
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.23K ﹤0.01%
48
– –
HRI icon
2781
Herc Holdings
HRI
$4.95B
$1.23K ﹤0.01%
8
– –
SVC
2782
Service Properties Trust
SVC
$1.09B
$1.22K ﹤0.01%
28
– –
ZIMV
2783
DELISTED
ZimVie
ZIMV
$1.21K ﹤0.01%
68
-7
-9% -$71
PINK icon
2784
Simplify Health Care ETF
PINK
$381M
$1.2K ﹤0.01%
44
– –
ADNT icon
2785
Adient
ADNT
$1.7B
$1.2K ﹤0.01%
33
-131
-80% -$4.5K
FRSH icon
2786
Freshworks
FRSH
$3.09B
$1.2K ﹤0.01%
+51
New +$1.01K
EVGO icon
2787
EVgo
EVGO
$230M
$1.15K ﹤0.01%
320
-320
-50% -$948
INFY icon
2788
Infosys
INFY
$50B
$1.14K ﹤0.01%
62
-1,387
-96% -$24.1K
INVX
2789
Innovex International
INVX
$1.79B
$1.14K ﹤0.01%
49
– –
HIMS icon
2790
Hims & Hers Health
HIMS
$6.79B
$1.13K ﹤0.01%
127
– –
ELS icon
2791
Equity Lifestyle Properties
ELS
$12.8B
$1.13K ﹤0.01%
16
– –
COUR icon
2792
Coursera
COUR
$1.68B
$1.12K ﹤0.01%
+58
New +$1.11K
LI icon
2793
Li Auto
LI
$13.8B
$1.12K ﹤0.01%
30
-494
-94% -$17.8K
CABO icon
2794
Cable One
CABO
$249M
$1.11K ﹤0.01%
2
-1
-33% -$571
RING icon
2795
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.11K ﹤0.01%
45
– –
BMBL icon
2796
Bumble
BMBL
$393M
$1.1K ﹤0.01%
75
– –
FABC
2797
Fabric.AI Inc
FABC
$16.5M
$1.1K ﹤0.01%
39
-313
-89% -$9.5K
ICUI icon
2798
ICU Medical
ICUI
$4.14B
$1.1K ﹤0.01%
+11
New +$1.08K
SPWR
2799
DELISTED
SunPower Corporation Common Stock
SPWR
$1.09K ﹤0.01%
226
-50
-18% -$239
BFH icon
2800
Bread Financial
BFH
$4.36B
$1.09K ﹤0.01%
33
– –
110 111
112
113 114

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PA
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PWM
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SC
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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.