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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 | |
|---|---|---|---|---|---|---|
451
Lantheus
LNTH
$7.07B
| $784K | 0.04% |
12,644
+7,904
| +167% | +$536K |
|
452
Sun Communities
SUI
$15B
| $781K | 0.04% |
5,845
-402
| -6% | -$48.4K |
|
453
Progressive
PGR
$125B
| $781K | 0.04% |
4,901
-959
| -16% | -$150K |
|
454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $778K | 0.04% |
6,625
+5,152
| +350% | +$554K |
|
455
Waste Management
WM
$95.6B
| $777K | 0.04% |
4,336
-1,048
| -19% | -$176K |
|
456
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $773K | 0.04% |
16,416
-11,214
| -41% | -$506K |
|
457
Gilead Sciences
GILD
$163B
| $770K | 0.04% |
9,509
+634
| +7% | +$49.3K |
|
458
Devon Energy
DVN
$50B
| $767K | 0.04% |
16,933
-11,239
| -40% | -$515K |
|
459
Kraft Heinz
KHC
$31.1B
| $766K | 0.04% |
20,521
+294
| +1% | +$9.99K |
|
|
IBTD
460
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $765K | 0.04% |
30,869
-146
| -0.5% | -$3.62K |
|
461
iShares Biotechnology ETF
IBB
$9.5B
| $759K | 0.04% |
5,585
-597
| -10% | -$72.8K |
|
462
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
| $759K | 0.04% |
3,755
| – | – |
|
463
Kimberly-Clark
KMB
$37B
| $756K | 0.04% |
6,216
-3,263
| -34% | -$394K |
|
464
Albemarle
ALB
$13.7B
| $754K | 0.04% |
5,217
+718
| +16% | +$98.6K |
|
465
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $745K | 0.04% |
19,822
-36,920
| -65% | -$1.28M |
|
466
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $741K | 0.04% |
12,382
-11,138
| -47% | -$590K |
|
|
GTM
467
ZoomInfo Technologies
GTM
$914M
| – | – |
-4,945
| Closed | -$77.5K |
|
468
Emerson Electric
EMR
$83.2B
| $737K | 0.03% |
7,569
-1,938
| -20% | -$177K |
|
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $708K | 0.03% |
11,954
+21
| +0.2% | +$1.15K |
|
470
Cintas
CTAS
$84.2B
| $706K | 0.03% |
4,688
+296
| +7% | +$39.7K |
|
471
3M
MMM
$91.5B
| $705K | 0.03% |
7,718
-5,025
| -39% | -$403K |
|
472
iShares TIPS Bond ETF
TIP
$14.5B
| $704K | 0.03% |
6,551
-1,217
| -16% | -$127K |
|
473
Atmos Energy
ATO
$29.8B
| $702K | 0.03% |
6,056
-1,927
| -24% | -$215K |
|
474
Enterprise Products Partners
EPD
$82.6B
| $701K | 0.03% |
26,591
-2,836
| -10% | -$75.6K |
|
475
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $700K | 0.03% |
+32,142
| New | +$680K |
|
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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.