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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
RZV icon
626
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$433K 0.02%
4,033
+855
+27% +$79.8K
TGT icon
627
Target
TGT
$63.7B
$433K 0.02%
3,037
+43
+1% +$5.25K
ROK icon
628
Rockwell Automation
ROK
$51.9B
$431K 0.02%
1,389
+134
+11% +$37.6K
MDIV icon
629
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$431K 0.02%
27,521
-922
-3% -$13.7K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$69.9B
$430K 0.02%
489
+47
+11% +$38.7K
BOXX icon
631
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$429K 0.02%
+4,078
New +$426K
XLG icon
632
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$428K 0.02%
11,354
+3,693
+48% +$132K
MRSH
633
Marsh
MRSH
$87.5B
$428K 0.02%
2,260
+144
+7% +$27.8K
DON icon
634
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$428K 0.02%
9,367
-812
-8% -$34.1K
QDEC icon
635
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$426K 0.02%
17,990
+8,715
+94% +$202K
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.02%
16,254
-4,721
-23% -$106K
WEA
637
Western Asset Premier Bond Fund
WEA
$123M
$424K 0.02%
39,292
+8,908
+29% +$92.1K
CNX icon
638
CNX Resources
CNX
$4.77B
$424K 0.02%
21,209
+143
+0.7% +$3.05K
BUFD icon
639
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$423K 0.02%
18,656
-5,936
-24% -$129K
GLW icon
640
Corning
GLW
$123B
$421K 0.02%
13,826
-2,298
-14% -$65.7K
SCHE icon
641
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$418K 0.02%
16,869
-39,498
-70% -$950K
BSCO
642
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$416K 0.02%
19,915
-1,810
-8% -$37.6K
VRP icon
643
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$412K 0.02%
17,866
-110
-0.6% -$2.46K
TMF icon
644
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$411K 0.02%
7,560
+6,840
+950% +$346K
BEN icon
645
Franklin Resources
BEN
$17.3B
$410K 0.02%
13,764
-700
-5% -$17.4K
HCMT icon
646
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$407K 0.02%
15,297
-42,794
-74% -$1.05M
HYD icon
647
VanEck High Yield Muni ETF
HYD
$4.45B
$407K 0.02%
7,879
-1,315
-14% -$65.1K
BX icon
648
Blackstone
BX
$106B
$407K 0.02%
3,107
-45,149
-94% -$4.88M
GOVT icon
649
iShares US Treasury Bond ETF
GOVT
$43.8B
$406K 0.02%
17,628
-31,858
-64% -$709K
MCHP icon
650
Microchip Technology
MCHP
$42.3B
$406K 0.02%
4,502
+316
+8% +$25.7K
24 25
26
27 28

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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.