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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
(-4.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,428
New
141
Increased
902
Reduced
1,320
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$10.7M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$10.5M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.78M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$58.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $513K | 0.02% |
4,408
-3,457
| -44% | -$368K |
|
577
Cummins
CMI
$91.3B
| $513K | 0.02% |
2,137
-179
| -8% | -$40.7K |
|
578
Sysco
SYY
$40.2B
| $508K | 0.02% |
6,955
-323
| -4% | -$22.3K |
|
579
US Bancorp
USB
$98.9B
| $508K | 0.02% |
11,740
-497
| -4% | -$18.2K |
|
580
Fidelity Enhanced International ETF
FENI
$10.7B
| $506K | 0.02% |
+19,111
| New | +$490K |
|
581
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $503K | 0.02% |
12,640
-1,567
| -11% | -$59.1K |
|
|
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.23B
| $501K | 0.02% |
40,969
+16,055
| +64% | +$185K |
|
583
Evergy
EVRG
$19.8B
| $498K | 0.02% |
9,545
-19,514
| -67% | -$982K |
|
584
HCA Healthcare
HCA
$86.4B
| $498K | 0.02% |
1,839
-343
| -16% | -$84.8K |
|
585
Cheniere Energy
LNG
$53.6B
| $498K | 0.02% |
2,914
+52
| +2% | +$8.94K |
|
586
TC Energy
TRP
$71.2B
| $497K | 0.02% |
12,720
+9,265
| +268% | +$338K |
|
587
Arthur J. Gallagher & Co
AJG
$65.1B
| $495K | 0.02% |
2,203
-337
| -13% | -$79.8K |
|
588
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $494K | 0.02% |
8,772
-542
| -6% | -$29.6K |
|
589
PayPal
PYPL
$49.5B
| $492K | 0.02% |
8,004
+1,249
| +18% | +$71.5K |
|
590
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $491K | 0.02% |
15,016
-750
| -5% | -$23.6K |
|
591
Booking.com
BKNG
$145B
| $487K | 0.02% |
3,425
+1,375
| +67% | +$171K |
|
592
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $484K | 0.02% |
12,445
-356
| -3% | -$13.3K |
|
|
MCN
593
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $479K | 0.02% |
63,605
+24,360
| +62% | +$172K |
|
594
Domino's
DPZ
$11.4B
| $478K | 0.02% |
1,159
+872
| +304% | +$327K |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $477K | 0.02% |
32,242
+863
| +3% | +$11.6K |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $475K | 0.02% |
25,761
+4,468
| +21% | +$68.6K |
|
597
Genuine Parts
GPC
$17.6B
| $471K | 0.02% |
3,401
+233
| +7% | +$32K |
|
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $471K | 0.02% |
5,941
+1,088
| +22% | +$79.8K |
|
599
Sprott Physical Gold
PHYS
$14.7B
| $471K | 0.02% |
29,539
-7,985
| -21% | -$123K |
|
600
Innovator US Equity Buffer ETF January
BJAN
$342M
| $469K | 0.02% |
11,487
| – | – |
|
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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.