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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
EJAN icon
476
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$700K 0.03%
24,415
+1,939
+9% +$53.5K
MGV icon
477
Vanguard Mega Cap Value ETF
MGV
$13.3B
$699K 0.03%
6,390
-3,727
-37% -$385K
F icon
478
Ford
F
$58.5B
$695K 0.03%
57,031
-5,464
-9% -$60.8K
AMP icon
479
Ameriprise Financial
AMP
$47.6B
$688K 0.03%
1,811
-88
-5% -$30.2K
ODFL icon
480
Old Dominion Freight Line
ODFL
$47.2B
$687K 0.03%
3,388
+1,784
+111% +$354K
WSBC icon
481
WesBanco
WSBC
$3.93B
$683K 0.03%
21,759
+311
+1% +$8.35K
FCX icon
482
Freeport-McMoran
FCX
$90.2B
$682K 0.03%
16,023
+1,230
+8% +$45.4K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.4B
$679K 0.03%
4,372
-12
-0.3% -$1.66K
IBMQ icon
484
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$678K 0.03%
+26,498
New +$659K
PNC icon
485
PNC Financial Services
PNC
$99.6B
$675K 0.03%
4,361
+619
+17% +$80.1K
FXN icon
486
First Trust Energy AlphaDEX Fund
FXN
$377M
$674K 0.03%
40,409
-9,355
-19% -$159K
HYGH icon
487
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$674K 0.03%
8,014
– –
HDEF icon
488
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$673K 0.03%
27,267
+11,434
+72% +$264K
PDEC icon
489
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$670K 0.03%
19,096
+288
+2% +$9.62K
STLD icon
490
Steel Dynamics
STLD
$36.1B
$669K 0.03%
5,662
+156
+3% +$17.4K
ITW icon
491
Illinois Tool Works
ITW
$81.9B
$668K 0.03%
2,550
-1,951
-43% -$468K
FPEI icon
492
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$668K 0.03%
37,452
-14,818
-28% -$253K
PAYX icon
493
Paychex
PAYX
$41.1B
$666K 0.03%
5,595
+74
+1% +$8.77K
BDJ icon
494
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$665K 0.03%
86,453
-28,937
-25% -$218K
MCO icon
495
Moody's
MCO
$84.2B
$664K 0.03%
1,699
+152
+10% +$52.8K
ICVT icon
496
iShares Convertible Bond ETF
ICVT
$7.21B
$663K 0.03%
8,436
-2,584
-23% -$191K
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$32.5B
$660K 0.03%
6,489
+222
+4% +$21.2K
CCL icon
498
Carnival Corporation Ltd
CCL
$37.1B
$658K 0.03%
35,478
-3,038
-8% -$44.1K
MS icon
499
Morgan Stanley
MS
$337B
$654K 0.03%
7,019
-3,923
-36% -$314K
CEM
500
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$650K 0.03%
16,226
+2,332
+17% +$85.1K
18 19
20
21 22

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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.