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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
DJP icon
2876
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$486 ﹤0.01%
16
– –
BRKR icon
2877
Bruker
BRKR
$9.58B
$479 ﹤0.01%
7
-247
-97% -$15.8K
CRL icon
2878
Charles River Laboratories
CRL
$11.6B
$473 ﹤0.01%
2
-54
-96% -$10.6K
XERS icon
2879
Xeris Biopharma Holdings
XERS
$1.42B
$470 ﹤0.01%
200
– –
KULR icon
2880
KULR Technology Group
KULR
$117M
$462 ﹤0.01%
313
– –
JFR icon
2881
Nuveen Floating Rate Income Fund
JFR
$1.23B
$460 ﹤0.01%
56
-1,596
-97% -$12.8K
BIPC icon
2882
Brookfield Infrastructure
BIPC
$5.23B
$459 ﹤0.01%
13
-435
-97% -$13.9K
SHAK icon
2883
Shake Shack
SHAK
$2.55B
$445 ﹤0.01%
6
– –
BRX icon
2884
Brixmor Property Group
BRX
$9.77B
$442 ﹤0.01%
19
– –
TLS icon
2885
Telos
TLS
$344M
$438 ﹤0.01%
120
– –
DM
2886
DELISTED
Desktop Metal, Inc.
DM
$425 ﹤0.01%
57
-114
-67% -$1.03K
MLR icon
2887
Miller Industries
MLR
$584M
$423 ﹤0.01%
10
– –
BNED icon
2888
Barnes & Noble Education
BNED
$451M
$417 ﹤0.01%
3
-3
-50% -$333
GIGB icon
2889
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$417 ﹤0.01%
9
+2
+29% +$88
IZEA icon
2890
IZEA Worldwide
IZEA
$60.4M
$414 ﹤0.01%
206
– –
SUSA icon
2891
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$402 ﹤0.01%
4
– –
DWACU
2892
DELISTED
Digital World Acquisition Corp. Units
DWACU
$400 ﹤0.01%
20
– –
UIS icon
2893
Unisys
UIS
$250M
$399 ﹤0.01%
71
– –
POR icon
2894
Portland General Electric
POR
$5.92B
$390 ﹤0.01%
9
– –
INO icon
2895
Inovio Pharmaceuticals
INO
$84.7M
$383 ﹤0.01%
63
– –
FWONK icon
2896
Liberty Media Series C
FWONK
$25.4B
$379 ﹤0.01%
6
-8
-57% -$523
TDTF icon
2897
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$378 ﹤0.01%
+16
New +$369
ASRV icon
2898
AmeriServ Financial
ASRV
$75.8M
$369 ﹤0.01%
114
– –
CLF icon
2899
Cleveland-Cliffs
CLF
$6.84B
$368 ﹤0.01%
18
-1,253
-99% -$21.4K
BRCC icon
2900
BRC Inc
BRCC
$118M
$363 ﹤0.01%
100
– –
114 115
116
117 118

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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.