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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
CRWD icon
301
CrowdStrike
CRWD
$187B
$1.49M 0.07%
23,420
-2,080
-8% -$109K
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.07%
63,477
+1,011
+2% +$22.1K
LGH icon
303
HCM Defender 500 Index ETF
LGH
$565M
$1.48M 0.07%
36,020
-10,723
-23% -$411K
MDYV icon
304
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.48M 0.07%
20,103
-298
-1% -$19.7K
JHMM icon
305
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.47M 0.07%
28,006
+5,350
+24% +$258K
AVDV icon
306
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.47M 0.07%
23,591
-12
-0.1% -$699
GCOW icon
307
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.47M 0.07%
42,833
-9,688
-18% -$317K
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.47M 0.07%
6,065
-3,135
-34% -$681K
FDT icon
309
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.46M 0.07%
27,897
-14,317
-34% -$717K
CALF icon
310
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.46M 0.07%
30,439
-77,514
-72% -$3.33M
INTC icon
311
Intel
INTC
$466B
$1.45M 0.07%
28,948
-9,607
-25% -$390K
NEM icon
312
Newmont
NEM
$98.2B
$1.42M 0.07%
34,354
-15,513
-31% -$599K
PFE icon
313
Pfizer
PFE
$140B
$1.41M 0.07%
49,081
-8,270
-14% -$250K
IBHD
314
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.41M 0.07%
60,717
+85
+0.1% +$1.97K
FLJP icon
315
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.4M 0.07%
50,064
-18,446
-27% -$493K
PHM icon
316
Pultegroup
PHM
$24.5B
$1.4M 0.07%
13,535
+2,026
+18% +$172K
SPTS icon
317
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.39M 0.07%
47,994
-37,239
-44% -$1.07M
IBHF icon
318
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.39M 0.07%
60,520
+15,047
+33% +$339K
IQSU icon
319
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$1.38M 0.07%
32,965
+1,137
+4% +$44.6K
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.38M 0.07%
15,759
-1,986
-11% -$158K
IVOL icon
321
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.37M 0.06%
66,434
-33,964
-34% -$703K
SCHF icon
322
Schwab International Equity ETF
SCHF
$65.6B
$1.37M 0.06%
74,254
-15,226
-17% -$264K
IBMM
323
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.36M 0.06%
52,484
+6,343
+14% +$164K
IBHE
324
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.36M 0.06%
58,663
+1,304
+2% +$29.9K
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.35M 0.06%
14,292
+3,356
+31% +$306K
11 12
13
14 15

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.