We are live on ! Find out more
IA

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
QQQH
501
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$649K 0.03%
14,485
+3,840
+36% +$163K
XYLD icon
502
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$648K 0.03%
16,440
-27,766
-63% -$1.08M
ED icon
503
Consolidated Edison
ED
$41.1B
$647K 0.03%
7,113
-811
-10% -$72.5K
JHEM icon
504
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$647K 0.03%
25,445
+273
+1% +$6.6K
VOE icon
505
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$645K 0.03%
4,445
-2,718
-38% -$365K
VTHR icon
506
Vanguard Russell 3000 ETF
VTHR
$4.63B
$643K 0.03%
3,021
– –
FNDA icon
507
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$641K 0.03%
23,164
+3,940
+20% +$97.7K
FSK icon
508
FS KKR Capital
FSK
$3.04B
$640K 0.03%
32,029
+815
+3% +$16K
RYLD icon
509
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$639K 0.03%
38,179
-127,409
-77% -$2.11M
NVO
510
Novo Nordisk
NVO
$220B
$638K 0.03%
6,166
+1,922
+45% +$190K
ASML icon
511
ASML
ASML
$636B
$636K 0.03%
842
+5
+0.6% +$3.3K
FTEC icon
512
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$636K 0.03%
4,429
-3,115
-41% -$413K
DAL icon
513
Delta Air Lines
DAL
$57B
$635K 0.03%
15,788
-2,022
-11% -$73.3K
RCL icon
514
Royal Caribbean
RCL
$81.8B
$634K 0.03%
4,897
-104
-2% -$10.6K
FDG icon
515
American Century Focused Dynamic Growth ETF
FDG
$386M
$627K 0.03%
8,805
+652
+8% +$42.7K
PDP icon
516
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$624K 0.03%
7,300
+2,667
+58% +$212K
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$623K 0.03%
14,574
-52
-0.4% -$2.08K
BNDX icon
518
Vanguard Total International Bond ETF
BNDX
$82.2B
$617K 0.03%
12,499
-1,857
-13% -$90.4K
DMAR icon
519
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$617K 0.03%
18,214
– –
IBTK icon
520
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$615K 0.03%
+31,201
New +$595K
PAUG icon
521
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$615K 0.03%
18,433
-752
-4% -$24K
KMI icon
522
Kinder Morgan
KMI
$70.6B
$613K 0.03%
34,760
-19,506
-36% -$332K
QTEC icon
523
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$612K 0.03%
3,490
+2,139
+158% +$333K
DOW icon
524
Dow Inc
DOW
$20.8B
$611K 0.03%
11,147
-4,150
-27% -$212K
PWR icon
525
Quanta Services
PWR
$93.1B
$611K 0.03%
2,832
-738
-21% -$136K
19 20
21
22 23

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.