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
(-4.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,428
New
141
Increased
902
Reduced
1,320
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$10.7M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$10.5M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.78M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$58.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$409B
| $1.67M | 0.08% |
5,666
-94
| -2% | -$24.4K |
|
277
iShares Europe ETF
IEV
$1.63B
| $1.67M | 0.08% |
31,608
-7,637
| -19% | -$376K |
|
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.66M | 0.08% |
40,930
-953
| -2% | -$36.5K |
|
279
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.66M | 0.08% |
39,180
+5,561
| +17% | +$221K |
|
280
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.64M | 0.08% |
16,537
-3,190
| -16% | -$304K |
|
281
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.64M | 0.08% |
34,669
-1,377
| -4% | -$62.2K |
|
282
Merck
MRK
$324B
| $1.62M | 0.08% |
14,832
-4,788
| -24% | -$497K |
|
283
ARK Innovation ETF
ARKK
$5.69B
| $1.62M | 0.08% |
30,844
-22,065
| -42% | -$955K |
|
284
First Trust Managed Futures Strategy Fund
FMF
$250M
| $1.61M | 0.08% |
35,023
-2,612
| -7% | -$125K |
|
285
HCM Defender 100 Index ETF
QQH
$709M
| $1.61M | 0.08% |
32,087
-10,928
| -25% | -$513K |
|
286
iShares Russell 1000 ETF
IWB
$47.7B
| $1.61M | 0.08% |
6,137
+59
| +1% | +$14.4K |
|
287
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.6M | 0.08% |
83,608
+11,979
| +17% | +$221K |
|
288
Overlay Shares Core Bond ETF
OVB
$47.2M
| $1.59M | 0.08% |
77,224
-2,895
| -4% | -$57.1K |
|
289
First Trust Japan AlphaDEX Fund
FJP
$247M
| $1.58M | 0.07% |
31,369
+11,859
| +61% | +$585K |
|
290
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.58M | 0.07% |
32,084
+14,457
| +82% | +$667K |
|
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.58M | 0.07% |
31,125
-4,926
| -14% | -$249K |
|
292
Academy Sports + Outdoors
ASO
$2.89B
| $1.58M | 0.07% |
23,886
-1,575
| -6% | -$79.9K |
|
293
Bristol-Myers Squibb
BMY
$127B
| $1.57M | 0.07% |
30,548
-1,218
| -4% | -$63.9K |
|
294
Uber
UBER
$134B
| $1.56M | 0.07% |
25,314
-2,132
| -8% | -$112K |
|
295
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.55M | 0.07% |
30,042
-22,594
| -43% | -$1.12M |
|
296
Schwab US TIPS ETF
SCHP
$16.3B
| $1.53M | 0.07% |
58,568
+54,076
| +1,204% | +$1.38M |
|
297
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $1.52M | 0.07% |
72,661
+14,423
| +25% | +$324K |
|
298
Zoetis
ZTS
$31.6B
| $1.52M | 0.07% |
7,677
+179
| +2% | +$31.7K |
|
299
KLA
KLAC
$275B
| $1.51M | 0.07% |
26,040
+14,750
| +131% | +$768K |
|
300
L3Harris
LHX
$55.9B
| $1.5M | 0.07% |
7,102
+4,652
| +190% | +$873K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.