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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
ICE icon
426
Intercontinental Exchange
ICE
$83.8B
$840K 0.04%
6,537
-226
-3% -$25.6K
CMA
427
DELISTED
Comerica
CMA
$838K 0.04%
15,016
-50
-0.3% -$2.26K
APD icon
428
Air Products & Chemicals
APD
$65.1B
$838K 0.04%
3,062
-449
-13% -$123K
FTXN icon
429
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$836K 0.04%
29,553
+17,230
+140% +$497K
GDX icon
430
VanEck Gold Miners ETF
GDX
$23B
$833K 0.04%
26,859
-470,806
-95% -$13.8M
DELL icon
431
Dell
DELL
$271B
$832K 0.04%
10,875
+9,667
+800% +$683K
DJUL icon
432
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$831K 0.04%
22,754
-73,064
-76% -$2.55M
C icon
433
Citigroup
C
$221B
$826K 0.04%
16,061
-8,460
-35% -$375K
ULTA icon
434
Ulta Beauty
ULTA
$20.7B
$824K 0.04%
1,682
-25
-1% -$10.5K
FEM icon
435
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$822K 0.04%
37,141
+12,809
+53% +$268K
MCH icon
436
Matthews China Active ETF
MCH
$22.3M
$821K 0.04%
43,102
-18,350
-30% -$358K
FANG icon
437
Diamondback Energy
FANG
$55.7B
$817K 0.04%
5,270
-1,213
-19% -$190K
DIOD icon
438
Diodes
DIOD
$3.86B
$812K 0.04%
10,086
+43
+0.4% +$3.14K
ESGU icon
439
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$811K 0.04%
7,733
-4,423
-36% -$433K
DFIC icon
440
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$811K 0.04%
+31,758
New +$755K
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$81.5B
$810K 0.04%
4,903
-743
-13% -$115K
IBMP icon
442
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$806K 0.04%
31,717
+5,102
+19% +$127K
ARWR icon
443
Arrowhead Research
ARWR
$12.2B
$805K 0.04%
26,313
– –
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$14B
$804K 0.04%
23,339
-1,517
-6% -$47.2K
IBTI icon
445
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$798K 0.04%
+35,915
New +$779K
BBIN icon
446
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$797K 0.04%
+14,004
New +$748K
NAD icon
447
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$797K 0.04%
69,616
-6,094
-8% -$64.3K
FAD icon
448
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$796K 0.04%
7,094
-151
-2% -$15.5K
INFL icon
449
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$788K 0.04%
25,045
-1,488
-6% -$45.4K
EOG icon
450
EOG Resources
EOG
$75.6B
$787K 0.04%
6,505
-114
-2% -$14.2K
16 17
18
19 20

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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.