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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 | |
|---|---|---|---|---|---|---|
401
First Trust Europe AlphaDEX Fund
FEP
$513M
| $940K | 0.04% |
25,878
+11,487
| +80% | +$387K |
|
402
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $939K | 0.04% |
36,789
+6,269
| +21% | +$157K |
|
|
FITB
403
Fifth Third Bancorp
FITB
$51.7B
| $927K | 0.04% |
26,882
+262
| +1% | +$7.27K |
|
404
Fidelity Corporate Bond ETF
FCOR
$353M
| $924K | 0.04% |
19,653
-4,470
| -19% | -$199K |
|
|
FISV
405
Fiserv Inc
FISV
$27.9B
| $923K | 0.04% |
6,946
-293
| -4% | -$36K |
|
406
DTE Energy
DTE
$30.6B
| $919K | 0.04% |
8,333
-1,979
| -19% | -$203K |
|
407
Colgate-Palmolive
CL
$73.6B
| $908K | 0.04% |
11,389
-761
| -6% | -$57.2K |
|
|
IBMN
408
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $904K | 0.04% |
34,048
+4,650
| +16% | +$122K |
|
409
Lithia Motors
LAD
$7.88B
| $904K | 0.04% |
2,744
+125
| +5% | +$34.3K |
|
410
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $896K | 0.04% |
39,191
+31,711
| +424% | +$716K |
|
411
CVS Health
CVS
$137B
| $895K | 0.04% |
11,335
-1,579
| -12% | -$112K |
|
412
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $891K | 0.04% |
22,163
+1,496
| +7% | +$57.8K |
|
413
Cigna
CI
$77B
| $882K | 0.04% |
2,946
+870
| +42% | +$254K |
|
414
Blackrock
BLK
$165B
| $879K | 0.04% |
1,083
-78
| -7% | -$54.4K |
|
415
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $878K | 0.04% |
39,219
+32,555
| +489% | +$715K |
|
416
CMS Energy
CMS
$22.9B
| $869K | 0.04% |
14,965
-1,880
| -11% | -$105K |
|
417
Vertex Pharmaceuticals
VRTX
$122B
| $869K | 0.04% |
2,135
+354
| +20% | +$131K |
|
418
Phillips 66
PSX
$83.3B
| $868K | 0.04% |
6,523
-10
| -0.2% | -$1.2K |
|
419
Martin Marietta Materials
MLM
$34.3B
| $868K | 0.04% |
1,740
-938
| -35% | -$423K |
|
|
IBML
420
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $862K | 0.04% |
33,758
+240
| +0.7% | +$6.12K |
|
421
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $857K | 0.04% |
29,332
+5,612
| +24% | +$152K |
|
422
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $855K | 0.04% |
26,588
-2,221
| -8% | -$64.5K |
|
423
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
| $855K | 0.04% |
42,389
-3,649
| -8% | -$69.1K |
|
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $847K | 0.04% |
27,154
-3,900
| -13% | -$117K |
|
425
ServiceNow
NOW
$109B
| $844K | 0.04% |
5,980
+480
| +9% | +$60.5K |
|
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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.