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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.62%
93,628
-5,284
-5% -$710K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.4M 0.58%
145,664
-8,767
-6% -$681K
DJAN icon
28
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$12.3M 0.58%
355,462
+4,350
+1% +$145K
HDV
29
iShares Core High Dividend ETF
HDV
$14.4B
$11.9M 0.56%
585,440
-38,165
-6% -$752K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 0.56%
27,326
-7,269
-21% -$2.98M
IOCT icon
31
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$11.6M 0.55%
416,683
-51,672
-11% -$1.38M
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.6M 0.55%
348,604
+96,562
+38% +$3M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.4M 0.54%
235,234
-188,820
-45% -$8.95M
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$11.4M 0.54%
267,290
+260,826
+4,035% +$10.5M
GJUL icon
35
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$11.3M 0.53%
351,941
+347,805
+8,409% +$10.7M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 0.52%
146,729
-146,486
-50% -$10.4M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11M 0.52%
99,725
+54,285
+119% +$5.98M
IAU icon
38
iShares Gold Trust
IAU
$63B
$10.8M 0.51%
277,478
+194,486
+234% +$7.28M
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$10.8M 0.51%
160,921
+8,878
+6% +$548K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 0.49%
61,399
-205
-0.3% -$33K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.3M 0.48%
545,418
-63,081
-10% -$1.11M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.2M 0.48%
185,097
-1,052
-0.6% -$56.7K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.1M 0.48%
299,873
+4,539
+2% +$145K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.59B
$9.97M 0.47%
109,055
+106,048
+3,527% +$8.68M
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.96M 0.47%
417,532
+6,435
+2% +$153K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.86M 0.47%
398,674
+364,625
+1,071% +$8.78M
GSSC icon
47
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$9.44M 0.45%
149,487
+17,416
+13% +$989K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.37M 0.44%
182,716
+17,371
+11% +$872K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.29M 0.44%
63,104
+33,824
+116% +$4.68M
NVDA icon
50
NVIDIA
NVDA
$5.01T
$9.1M 0.43%
183,740
-4,860
-3% -$225K
1
2
3 4 5

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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.