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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
CWK icon
2801
Cushman & Wakefield Ltd
CWK
$3.2B
$1.08K ﹤0.01%
100
– –
WPRT
2802
Westport Fuel Systems
WPRT
$32.9M
$1.06K ﹤0.01%
160
– –
MLKN icon
2803
MillerKnoll
MLKN
$1.61B
$1.04K ﹤0.01%
39
– –
MBAI
2804
Check-Cap
MBAI
$8.12M
$1.04K ﹤0.01%
500
– –
TNC icon
2805
Tennant Co
TNC
$1.5B
$1.02K ﹤0.01%
11
– –
AMRC icon
2806
Ameresco
AMRC
$1.04B
$1.01K ﹤0.01%
+32
New +$965
TWO
2807
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
72
– –
MBI icon
2808
MBIA
MBI
$278M
$991 ﹤0.01%
162
– –
BRSL
2809
Brightstar Lottery PLC
BRSL
$1.92B
$987 ﹤0.01%
36
– –
VTS icon
2810
Vitesse Energy
VTS
$626M
$985 ﹤0.01%
45
– –
IBND icon
2811
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$958 ﹤0.01%
32
+2
+7% +$57
BTE icon
2812
Baytex Energy
BTE
$2.86B
$953 ﹤0.01%
287
– –
RTO icon
2813
Rentokil
RTO
$14.5B
$944 ﹤0.01%
33
– –
PLAB icon
2814
Photronics
PLAB
$1.72B
$941 ﹤0.01%
+30
New +$667
NTRA icon
2815
Natera
NTRA
$36.1B
$940 ﹤0.01%
15
-90
-86% -$4.5K
TE
2816
T1 Energy
TE
$1.16B
$935 ﹤0.01%
500
-9,075
-95% -$24.5K
BYND icon
2817
Beyond Meat
BYND
$279M
$934 ﹤0.01%
105
-144
-58% -$1.13K
ONT
2818
Onterris Inc
ONT
$740M
$932 ﹤0.01%
29
– –
DY icon
2819
Dycom Industries
DY
$12.1B
$921 ﹤0.01%
8
– –
TRC icon
2820
Tejon Ranch
TRC
$467M
$894 ﹤0.01%
52
– –
VRNT
2821
DELISTED
Verint Systems
VRNT
$892 ﹤0.01%
33
– –
NIC icon
2822
Nicolet Bankshares
NIC
$3.65B
$885 ﹤0.01%
11
– –
COMT icon
2823
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$875 ﹤0.01%
34
+2
+6% +$55
FTRE icon
2824
Fortrea Holdings
FTRE
$1.96B
$872 ﹤0.01%
25
-39
-61% -$1.19K
GBCI icon
2825
Glacier Bancorp
GBCI
$6.45B
$868 ﹤0.01%
21
-112
-84% -$3.81K
111 112
113
114 115

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PWM
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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.