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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
IAPR icon
376
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$1.08M 0.05%
41,787
+10,817
+35% +$265K
AMAT icon
377
Applied Materials
AMAT
$400B
$1.08M 0.05%
6,633
+122
+2% +$17.9K
MPC icon
378
Marathon Petroleum
MPC
$90.4B
$1.07M 0.05%
7,199
-2,239
-24% -$333K
IBHH icon
379
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.05M 0.05%
45,126
+42,104
+1,393% +$945K
IFRA icon
380
iShares US Infrastructure ETF
IFRA
$4.58B
$1.05M 0.05%
26,072
+86
+0.3% +$3.2K
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.05M 0.05%
10,682
-420
-4% -$38.8K
TFLO icon
382
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.04M 0.05%
20,677
-300,239
-94% -$15.2M
DECK icon
383
Deckers Outdoor
DECK
$13.8B
$1.04M 0.05%
9,348
+1,206
+15% +$123K
VLO icon
384
Valero Energy
VLO
$89.8B
$1.02M 0.05%
7,872
+313
+4% +$39.8K
CCOR icon
385
Core Alternative Capital
CCOR
$28.1M
$1.01M 0.05%
36,882
-5,501
-13% -$152K
QRVO icon
386
Qorvo
QRVO
$7.82B
$1.01M 0.05%
8,948
-8,473
-49% -$818K
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.24B
$992K 0.05%
35,450
-3,663
-9% -$95.5K
QYLD icon
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$987K 0.05%
56,924
-140,069
-71% -$2.39M
IAGG icon
389
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$979K 0.05%
19,666
-142
-0.7% -$7.02K
OKE icon
390
Oneok
OKE
$57.1B
$975K 0.05%
13,891
-127
-0.9% -$8.51K
AMLP icon
391
Alerian MLP ETF
AMLP
$12.8B
$974K 0.05%
22,898
-1,372
-6% -$58.2K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$960K 0.05%
10,738
+174
+2% +$14.4K
MDT icon
393
Medtronic
MDT
$109B
$955K 0.05%
11,601
-3,644
-24% -$278K
PDBC icon
394
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$955K 0.05%
71,770
-17,467
-20% -$250K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$948K 0.04%
29,928
-400,230
-93% -$12.2M
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.08B
$948K 0.04%
17,556
-1,273
-7% -$62.2K
ENB icon
397
Enbridge
ENB
$121B
$946K 0.04%
26,253
+8,230
+46% +$278K
AVEM icon
398
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$946K 0.04%
16,769
+6,486
+63% +$349K
CDW icon
399
CDW
CDW
$17.6B
$941K 0.04%
4,141
-474
-10% -$100K
JSML icon
400
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$941K 0.04%
15,946
+2,276
+17% +$119K
14 15
16
17 18

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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.