We are live on ! Find out more
IA

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
COOK icon
2851
Traeger
COOK
$164M
$663 ﹤0.01%
5
– –
SLAB icon
2852
Silicon Laboratories
SLAB
$7.17B
$661 ﹤0.01%
5
– –
CYH icon
2853
Community Health Systems
CYH
$393M
$626 ﹤0.01%
200
– –
GDOT icon
2854
Green Dot
GDOT
$758M
$624 ﹤0.01%
63
– –
INVH icon
2855
Invitation Homes
INVH
$17.9B
$614 ﹤0.01%
18
– –
PJT icon
2856
PJT Partners
PJT
$4.47B
$611 ﹤0.01%
6
-23
-79% -$1.98K
ELBM
2857
Electra Battery Materials
ELBM
$54.8M
$608 ﹤0.01%
417
– –
CARM
2858
DELISTED
Carisma Therapeutics
CARM
$603 ﹤0.01%
206
– –
ONL
2859
Orion Office REIT
ONL
$148M
$592 ﹤0.01%
103
+1
+1% +$5
MRVI icon
2860
Maravai LifeSciences
MRVI
$1.01B
$590 ﹤0.01%
90
-395
-81% -$2.55K
MRCY icon
2861
Mercury Systems
MRCY
$5.97B
$585 ﹤0.01%
16
– –
MYSE
2862
Myseum.AI Inc
MYSE
$12.6M
$574 ﹤0.01%
200
-2,000
-91% -$3.98K
IMAQ
2863
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$566 ﹤0.01%
50
– –
BFAM icon
2864
Bright Horizons
BFAM
$4.24B
$565 ﹤0.01%
6
-82
-93% -$6.99K
SRRK icon
2865
Scholar Rock
SRRK
$5.92B
$564 ﹤0.01%
+30
New +$373
UHAL.B icon
2866
U-Haul Holding Co Series N
UHAL.B
$12.6B
$564 ﹤0.01%
+8
New +$435
RDFN
2867
DELISTED
Redfin
RDFN
$537 ﹤0.01%
52
– –
GEM icon
2868
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$522 ﹤0.01%
17
-683
-98% -$19.9K
SOXQ icon
2869
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$516 ﹤0.01%
16
– –
VVX icon
2870
V2X
VVX
$2.82B
$511 ﹤0.01%
11
– –
VRTV
2871
DELISTED
VERITIV CORPORATION
VRTV
$510 ﹤0.01%
3
-9
-75% -$1.52K
IPI icon
2872
Intrepid Potash
IPI
$474M
$502 ﹤0.01%
21
– –
FSR
2873
DELISTED
Fisker Inc.
FSR
$502 ﹤0.01%
287
-5,300
-95% -$18.8K
IGOV icon
2874
iShares International Treasury Bond ETF
IGOV
$1.51B
$496 ﹤0.01%
12
– –
WRBY icon
2875
Warby Parker
WRBY
$3.19B
$494 ﹤0.01%
35
– –
113 114
115
116 117

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.