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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
RSPT icon
551
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$557K 0.03%
17,050
– –
PSEP icon
552
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$554K 0.03%
15,950
-6,768
-30% -$225K
KNSL icon
553
Kinsale Capital Group
KNSL
$8.24B
$554K 0.03%
1,653
+1,579
+2,134% +$586K
ACI icon
554
Albertsons Companies
ACI
$5.57B
$550K 0.03%
23,924
-90
-0.4% -$1.99K
NUE icon
555
Nucor
NUE
$56.4B
$548K 0.03%
3,150
+144
+5% +$22.8K
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$153B
$546K 0.03%
9,426
-2,811
-23% -$153K
CSX icon
557
CSX Corp
CSX
$96B
$545K 0.03%
15,711
+1,973
+14% +$62.8K
SON icon
558
Sonoco
SON
$5.8B
$544K 0.03%
9,729
-835
-8% -$45.3K
PFG icon
559
Principal Financial Group
PFG
$24B
$544K 0.03%
6,909
+99
+1% +$7.17K
MAR icon
560
Marriott International
MAR
$101B
$540K 0.03%
2,394
+38
+2% +$7.7K
SMCI icon
561
Super Micro Computer
SMCI
$19.3B
$539K 0.03%
18,960
+8,910
+89% +$247K
SHYG icon
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$537K 0.03%
12,731
-9,109
-42% -$376K
AAAU icon
563
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$535K 0.03%
26,195
+1,650
+7% +$32.3K
MLN icon
564
VanEck Long Muni ETF
MLN
$680M
$534K 0.03%
29,286
– –
TT icon
565
Trane Technologies
TT
$107B
$533K 0.03%
2,187
-805
-27% -$176K
ARCC icon
566
Ares Capital
ARCC
$13.6B
$533K 0.03%
26,587
-594
-2% -$11.6K
ABNB icon
567
Airbnb
ABNB
$87.2B
$532K 0.03%
3,909
+570
+17% +$73.5K
BLOK icon
568
Amplify Blockchain Technology ETF
BLOK
$1.1B
$530K 0.03%
17,749
-8,995
-34% -$212K
COM icon
569
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$527K 0.02%
18,952
+11,883
+168% +$342K
TPYP icon
570
Tortoise North American Pipeline ETF
TPYP
$872M
$525K 0.02%
20,237
+859
+4% +$21.7K
SOFI icon
571
SoFi Technologies
SOFI
$21.7B
$524K 0.02%
52,668
+24,012
+84% +$191K
ISRG icon
572
Intuitive Surgical
ISRG
$128B
$524K 0.02%
1,553
+65
+4% +$19.4K
YUM icon
573
Yum! Brands
YUM
$40.7B
$522K 0.02%
3,992
-36
-0.9% -$4.49K
NZF icon
574
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$520K 0.02%
43,959
+519
+1% +$5.7K
STK
575
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$514K 0.02%
16,266
+6,508
+67% +$188K
21 22
23
24 25

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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.