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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
TJX icon
526
TJX Companies
TJX
$173B
$604K 0.03%
6,441
+1,288
+25% +$116K
ORLY icon
527
O'Reilly Automotive
ORLY
$75.1B
$604K 0.03%
9,525
-165
-2% -$10.4K
CGDV icon
528
Capital Group Dividend Value ETF
CGDV
$37.2B
$595K 0.03%
19,957
-45,506
-70% -$1.25M
CDNS icon
529
Cadence Design Systems
CDNS
$93.4B
$594K 0.03%
2,181
+318
+17% +$81.9K
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$593K 0.03%
5,628
-390
-6% -$40.6K
GWW icon
531
W.W. Grainger
GWW
$66B
$593K 0.03%
716
+394
+122% +$303K
HUBS icon
532
HubSpot
HUBS
$11.4B
$593K 0.03%
1,022
-7
-0.7% -$3.37K
WWW icon
533
Wolverine World Wide
WWW
$1.56B
$587K 0.03%
66,077
-6,650
-9% -$56.5K
AXP icon
534
American Express
AXP
$229B
$587K 0.03%
3,131
-1,412
-31% -$227K
LUV icon
535
Southwest Airlines
LUV
$22.2B
$586K 0.03%
20,294
-79
-0.4% -$2.06K
BWA icon
536
BorgWarner
BWA
$13.1B
$584K 0.03%
16,294
-254
-2% -$9.06K
BSMO
537
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$581K 0.03%
23,304
-3,633
-13% -$90K
JBL icon
538
Jabil
JBL
$32.6B
$577K 0.03%
4,533
-75
-2% -$9.55K
VHT icon
539
Vanguard Health Care ETF
VHT
$18.3B
$576K 0.03%
2,299
-377
-14% -$89.3K
MDYG icon
540
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$576K 0.03%
7,607
-690
-8% -$48.4K
IXC icon
541
iShares Global Energy ETF
IXC
$2.71B
$572K 0.03%
+14,634
New +$582K
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$572K 0.03%
7,870
+293
+4% +$20.2K
PJUN icon
543
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$571K 0.03%
17,121
-1,042
-6% -$33.5K
DFCF icon
544
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$570K 0.03%
13,450
+6,112
+83% +$250K
SPHB icon
545
Invesco S&P 500 High Beta ETF
SPHB
$980M
$569K 0.03%
6,911
-6,981
-50% -$503K
EBND icon
546
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$569K 0.03%
26,810
-294
-1% -$5.95K
FLQS icon
547
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$569K 0.03%
14,612
+87
+0.6% +$3.07K
WEC icon
548
WEC Energy
WEC
$37.1B
$567K 0.03%
6,739
+150
+2% +$12.4K
NXE icon
549
NexGen Energy
NXE
$6.17B
$567K 0.03%
80,934
-1,307
-2% -$8.14K
ENPH icon
550
Enphase Energy
ENPH
$5.01B
$560K 0.03%
4,237
-5,554
-57% -$589K
20 21
22
23 24

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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.