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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
(-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 | |
|---|---|---|---|---|---|---|
|
IBHC
351
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.18M | 0.06% |
50,157
-1,813
| -3% | -$42.8K |
|
352
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $1.17M | 0.06% |
32,328
+13,710
| +74% | +$475K |
|
|
IBTF
353
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.16M | 0.05% |
49,934
+4,888
| +11% | +$113K |
|
354
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $1.16M | 0.05% |
9,051
-839
| -8% | -$97.7K |
|
355
Amgen
AMGN
$204B
| $1.15M | 0.05% |
3,997
-164
| -4% | -$44.7K |
|
356
Fidelity Total Bond ETF
FBND
$27.2B
| $1.15M | 0.05% |
24,979
-4,240
| -15% | -$187K |
|
357
Xylem
XYL
$28.6B
| $1.15M | 0.05% |
10,033
-1,245
| -11% | -$124K |
|
358
General Dynamics
GD
$105B
| $1.14M | 0.05% |
4,387
-2,869
| -40% | -$700K |
|
359
Celsius Holdings
CELH
$7.23B
| $1.14M | 0.05% |
20,876
+221
| +1% | +$11.8K |
|
360
Salesforce
CRM
$142B
| $1.13M | 0.05% |
4,312
+221
| +5% | +$50K |
|
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.13M | 0.05% |
38,925
-26,153
| -40% | -$696K |
|
362
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $1.12M | 0.05% |
31,350
+666
| +2% | +$23K |
|
363
Sanmina
SANM
$10.8B
| $1.12M | 0.05% |
21,741
-517
| -2% | -$26.4K |
|
|
K
364
DELISTED
Kellanova
K
| $1.12M | 0.05% |
19,962
-1,911
| -9% | -$99.9K |
|
365
ConocoPhillips
COP
$143B
| $1.11M | 0.05% |
9,580
-6,663
| -41% | -$779K |
|
366
T-Mobile US
TMUS
$194B
| $1.11M | 0.05% |
6,899
-3,682
| -35% | -$545K |
|
367
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $1.11M | 0.05% |
54,548
+742
| +1% | +$14.6K |
|
368
Power Integrations
POWI
$3.38B
| $1.11M | 0.05% |
13,465
+28
| +0.2% | +$2.15K |
|
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.1M | 0.05% |
20,492
-1,162
| -5% | -$56.2K |
|
370
Abbott
ABT
$183B
| $1.1M | 0.05% |
10,007
-6,420
| -39% | -$641K |
|
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.1M | 0.05% |
42,832
-24,258
| -36% | -$597K |
|
372
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $1.09M | 0.05% |
49,120
+5,179
| +12% | +$112K |
|
373
United Parcel Service
UPS
$96B
| $1.08M | 0.05% |
6,899
+572
| +9% | +$86.5K |
|
374
Gartner
IT
$10.1B
| $1.08M | 0.05% |
2,401
+2,265
| +1,665% | +$905K |
|
375
Southern Company
SO
$109B
| $1.08M | 0.05% |
15,399
-7,358
| -32% | -$505K |
|
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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.