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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
SGOL icon
326
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.34M 0.06%
67,903
-53,677
-44% -$1.01M
LIN icon
327
Linde
LIN
$237B
$1.33M 0.06%
3,236
-680
-17% -$268K
LDOS icon
328
Leidos
LDOS
$14.1B
$1.33M 0.06%
12,260
+1,925
+19% +$196K
LVHI icon
329
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$1.32M 0.06%
47,892
+579
+1% +$15.9K
XAR icon
330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.31M 0.06%
9,692
+6,054
+166% +$746K
PANW icon
331
Palo Alto Networks
PANW
$264B
$1.31M 0.06%
8,894
+2,034
+30% +$272K
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.31M 0.06%
26,873
-6,799
-20% -$303K
BDX icon
333
Becton Dickinson
BDX
$43.1B
$1.31M 0.06%
5,349
-910
-15% -$224K
ADSK icon
334
Autodesk
ADSK
$44.3B
$1.3M 0.06%
5,357
+5,125
+2,209% +$1.11M
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.3M 0.06%
12,012
-1,503
-11% -$150K
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.29M 0.06%
19,897
-2,093
-10% -$128K
BSCQ icon
337
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.29M 0.06%
66,732
+3,392
+5% +$64.3K
DAR icon
338
Darling Ingredients
DAR
$9.93B
$1.28M 0.06%
25,721
+19,786
+333% +$898K
POCT icon
339
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.28M 0.06%
35,486
+10,983
+45% +$383K
PM icon
340
Philip Morris
PM
$301B
$1.25M 0.06%
13,321
-6,207
-32% -$572K
AEP icon
341
American Electric Power
AEP
$73.7B
$1.25M 0.06%
15,399
+5,687
+59% +$441K
BBUS icon
342
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.24M 0.06%
+14,484
New +$1.16M
IJAN icon
343
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.23M 0.06%
40,620
-940
-2% -$26.7K
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.06%
37,563
-40,987
-52% -$1.3M
ACIO icon
345
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.23M 0.06%
37,092
+1,386
+4% +$43.8K
DKNG icon
346
DraftKings
DKNG
$11.4B
$1.22M 0.06%
34,675
-454
-1% -$15.2K
SHEL icon
347
Shell
SHEL
$245B
$1.21M 0.06%
18,409
+141
+0.8% +$9.25K
HIG icon
348
Hartford Financial Services
HIG
$38.5B
$1.21M 0.06%
15,016
-1,646
-10% -$124K
USFR icon
349
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.19M 0.06%
23,657
-1,163,554
-98% -$58.6M
YJUN icon
350
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.18M 0.06%
55,788
-989
-2% -$20K
12 13
14
15 16

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PA
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PWM
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GVAG
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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.