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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 | |
|---|---|---|---|---|---|---|
651
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $404K | 0.02% |
17,481
+881
| +5% | +$20.1K |
|
652
Watsco Inc
WSO
$15B
| $403K | 0.02% |
942
-407
| -30% | -$158K |
|
653
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $403K | 0.02% |
9,069
-550
| -6% | -$23.7K |
|
654
DuPont de Nemours
DD
$18.9B
| $403K | 0.02% |
4,170
-1,302
| -24% | -$118K |
|
655
Veeva Systems
VEEV
$31.6B
| $401K | 0.02% |
2,085
-49
| -2% | -$9.23K |
|
656
Hubbell
HUBB
$26.3B
| $401K | 0.02% |
1,219
-25
| -2% | -$7.52K |
|
657
Teradyne
TER
$52.4B
| $400K | 0.02% |
3,688
+389
| +12% | +$36.9K |
|
658
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $399K | 0.02% |
9,520
-657
| -6% | -$27.4K |
|
659
Raymond James Financial
RJF
$33.3B
| $399K | 0.02% |
3,573
-257
| -7% | -$26.5K |
|
660
StoneCo
STNE
$2.65B
| $397K | 0.02% |
22,027
+500
| +2% | +$6.57K |
|
661
SLB Ltd
SLB
$76.5B
| $397K | 0.02% |
7,621
-2,075
| -21% | -$113K |
|
662
Arista Networks
ANET
$215B
| $395K | 0.02% |
6,716
-4,756
| -41% | -$250K |
|
663
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $394K | 0.02% |
9,459
+464
| +5% | +$19.1K |
|
664
Pembina Pipeline
PBA
$29B
| $394K | 0.02% |
11,447
+11,142
| +3,653% | +$357K |
|
665
McCormick & Company Non-Voting
MKC
$13.6B
| $392K | 0.02% |
5,730
+2,508
| +78% | +$164K |
|
666
Franco-Nevada
FNV
$41.4B
| $392K | 0.02% |
3,534
-325
| -8% | -$39.5K |
|
667
Global X Uranium ETF
URA
$5.6B
| $389K | 0.02% |
14,036
+12,791
| +1,027% | +$351K |
|
668
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $388K | 0.02% |
22,968
-309
| -1% | -$5.05K |
|
669
Entegris
ENTG
$19.2B
| $387K | 0.02% |
3,233
-129
| -4% | -$13.1K |
|
670
Eaton
ETN
$155B
| $387K | 0.02% |
1,609
-22
| -1% | -$4.86K |
|
671
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $386K | 0.02% |
5,056
-18,195
| -78% | -$1.33M |
|
672
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $386K | 0.02% |
1,529
+1,044
| +215% | +$235K |
|
673
Omnicom Group
OMC
$23.5B
| $386K | 0.02% |
4,461
-917
| -17% | -$72.3K |
|
674
First Trust Nasdaq Bank ETF
FTXO
$305M
| $383K | 0.02% |
15,176
-2,561
| -14% | -$56.1K |
|
675
Edwards Lifesciences
EW
$47.8B
| $383K | 0.02% |
5,021
+553
| +12% | +$38.5K |
|
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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.