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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
NXPI icon
676
NXP Semiconductors
NXPI
$67.6B
$380K 0.02%
1,654
+409
+33% +$82.3K
AZO icon
677
AutoZone
AZO
$50.2B
$379K 0.02%
146
-12
-8% -$31.1K
GDDY icon
678
GoDaddy
GDDY
$12.8B
$375K 0.02%
3,535
+53
+2% +$4.74K
TYL icon
679
Tyler Technologies
TYL
$13B
$375K 0.02%
897
-256
-22% -$102K
UBSI icon
680
United Bankshares
UBSI
$6.57B
$375K 0.02%
9,977
-791
-7% -$25.1K
SLYV icon
681
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$374K 0.02%
4,491
-9,170
-67% -$678K
FRT icon
682
Federal Realty Investment Trust
FRT
$11B
$373K 0.02%
3,619
-498
-12% -$47K
VDC icon
683
Vanguard Consumer Staples ETF
VDC
$7.98B
$372K 0.02%
1,947
-531
-21% -$97.4K
RWR icon
684
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$371K 0.02%
3,889
-254
-6% -$21.8K
XSW icon
685
State Street SPDR S&P Software & Services ETF
XSW
$427M
$370K 0.02%
2,463
– –
SPG icon
686
Simon Property Group
SPG
$75.1B
$370K 0.02%
2,594
-1,385
-35% -$167K
SPHQ icon
687
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$369K 0.02%
6,816
+1,544
+29% +$79.4K
USHY icon
688
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$368K 0.02%
10,134
+8,739
+626% +$306K
XOP icon
689
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$368K 0.02%
2,688
-10,299
-79% -$1.45M
PCH
690
DELISTED
PotlatchDeltic
PCH
$367K 0.02%
7,479
-485
-6% -$22.2K
SPR
691
DELISTED
Spirit AeroSystems
SPR
$367K 0.02%
11,543
+39
+0.3% +$956
H icon
692
Hyatt Hotels
H
$18B
$365K 0.02%
2,798
+148
+6% +$16.8K
IHAK icon
693
iShares Cybersecurity and Tech ETF
IHAK
$999M
$365K 0.02%
8,025
+5,464
+213% +$222K
MANH icon
694
Manhattan Associates
MANH
$9.42B
$365K 0.02%
1,693
+443
+35% +$93.8K
SNOW icon
695
Snowflake
SNOW
$94.6B
$364K 0.02%
1,827
+205
+13% +$34.7K
WBD icon
696
Warner Bros
WBD
$63.4B
$362K 0.02%
31,854
-743
-2% -$8.02K
TSN icon
697
Tyson Foods
TSN
$21.4B
$362K 0.02%
6,744
+851
+14% +$41.3K
MCK icon
698
McKesson
MCK
$99.5B
$362K 0.02%
782
-686
-47% -$312K
SPHD icon
699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$362K 0.02%
8,537
+1,231
+17% +$49K
IJT icon
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$362K 0.02%
2,888
+1,319
+84% +$148K
26 27
28
29 30

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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.