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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 | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$137B
| $468K | 0.02% |
3,511
-513
| -13% | -$58.2K |
|
602
Emcor
EME
$33B
| $466K | 0.02% |
2,162
-10
| -0.5% | -$2.1K |
|
603
Fidelity Limited Term Bond ETF
FLTB
$415M
| $464K | 0.02% |
9,435
-2,100
| -18% | -$101K |
|
604
Skyworks Solutions
SWKS
$9.54B
| $463K | 0.02% |
4,119
+494
| +14% | +$48.3K |
|
605
TSMC
TSM
$2.07T
| $459K | 0.02% |
4,417
-717
| -14% | -$68.4K |
|
606
National Fuel Gas
NFG
$7.67B
| $457K | 0.02% |
9,106
-986
| -10% | -$50.9K |
|
|
DOCT
607
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $455K | 0.02% |
12,516
+4,077
| +48% | +$144K |
|
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $454K | 0.02% |
2,869
-17
| -0.6% | -$2.44K |
|
609
Public Storage
PSA
$60.5B
| $452K | 0.02% |
1,482
+160
| +12% | +$42.5K |
|
610
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $451K | 0.02% |
5,082
+1,759
| +53% | +$144K |
|
611
Vanguard Real Estate ETF
VNQ
$39.8B
| $449K | 0.02% |
5,086
-5,900
| -54% | -$468K |
|
|
XYZ
612
Block Inc
XYZ
$48.4B
| $449K | 0.02% |
5,807
+1,184
| +26% | +$66.9K |
|
613
Gabelli Equity Trust
GAB
$1.75B
| $449K | 0.02% |
88,337
+37,886
| +75% | +$190K |
|
614
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
| $448K | 0.02% |
21,507
-6,337
| -23% | -$128K |
|
615
FedEx
FDX
$73.5B
| $447K | 0.02% |
1,769
-176
| -9% | -$44.7K |
|
|
BLD
616
DELISTED
TopBuild
BLD
| $443K | 0.02% |
1,184
+274
| +30% | +$78.5K |
|
617
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
| $443K | 0.02% |
15,583
-28,340
| -65% | -$786K |
|
618
Alamos Gold
AGI
$12.5B
| $440K | 0.02% |
32,681
+25,125
| +333% | +$329K |
|
619
Realty Income
O
$61.1B
| $438K | 0.02% |
7,637
-7,340
| -49% | -$385K |
|
620
Stryker
SYK
$129B
| $438K | 0.02% |
1,463
-1,492
| -50% | -$419K |
|
621
Coinbase
COIN
$44.1B
| $438K | 0.02% |
2,516
-991
| -28% | -$108K |
|
622
Mercado Libre
MELI
$92.3B
| $437K | 0.02% |
278
+62
| +29% | +$87.9K |
|
623
T. Rowe Price
TROW
$25.5B
| $434K | 0.02% |
4,027
-278
| -6% | -$27.7K |
|
624
JPMorgan Active Value ETF
JAVA
$6.75B
| $433K | 0.02% |
7,785
+5,491
| +239% | +$286K |
|
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $433K | 0.02% |
6,007
-1,674
| -22% | -$116K |
|
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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.