We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
701
Elevance Health
ELV
$82.1B
| $359K | 0.02% |
761
-1,922
| -72% | -$889K |
|
702
J.M. Smucker
SJM
$12.9B
| $357K | 0.02% |
2,827
-155
| -5% | -$18K |
|
703
Stanley Black & Decker
SWK
$14.6B
| $355K | 0.02% |
3,621
-373
| -9% | -$32.8K |
|
704
Norfolk Southern
NSC
$77.1B
| $355K | 0.02% |
1,502
-249
| -14% | -$52.2K |
|
705
American Water Works
AWK
$26.3B
| $353K | 0.02% |
2,678
-868
| -24% | -$109K |
|
706
LyondellBasell Industries
LYB
$18.9B
| $353K | 0.02% |
3,709
-874
| -19% | -$81.7K |
|
707
Sempra
SRE
$59.7B
| $352K | 0.02% |
4,707
-1,791
| -28% | -$128K |
|
708
Kroger
KR
$35.5B
| $350K | 0.02% |
7,668
+1,901
| +33% | +$84.4K |
|
709
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $350K | 0.02% |
4,635
-214
| -4% | -$15.2K |
|
710
Boston Beer
SAM
$1.91B
| $349K | 0.02% |
+1,009
| New | +$354K |
|
711
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $349K | 0.02% |
10,719
+2,604
| +32% | +$79K |
|
712
Booz Allen Hamilton
BAH
$8.59B
| $348K | 0.02% |
2,724
+1,842
| +209% | +$230K |
|
713
Amkor Technology
AMKR
$15B
| $345K | 0.02% |
10,375
+592
| +6% | +$15.6K |
|
714
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $345K | 0.02% |
8,288
-1,329
| -14% | -$52.6K |
|
715
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $345K | 0.02% |
7,809
-1,213
| -13% | -$50.8K |
|
716
Old Republic International
ORI
$10.5B
| $345K | 0.02% |
11,722
-865
| -7% | -$24.3K |
|
717
Baxter International
BAX
$12.1B
| $344K | 0.02% |
8,887
-1,776
| -17% | -$62.8K |
|
718
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $343K | 0.02% |
5,034
| – | – |
|
719
iShares Global REIT ETF
REET
$5.16B
| $343K | 0.02% |
14,175
-48
| -0.3% | -$1.05K |
|
720
Dominion Energy
D
$61.8B
| $340K | 0.02% |
7,231
-288
| -4% | -$12.9K |
|
721
Zimmer Biomet
ZBH
$17.8B
| $337K | 0.02% |
2,768
+5
| +0.2% | +$558 |
|
722
AstraZeneca
AZN
$263B
| $332K | 0.02% |
2,467
-469
| -16% | -$61K |
|
723
Provident Financial Services
PFS
$3.11B
| $332K | 0.02% |
18,417
+704
| +4% | +$11K |
|
724
Overlay Shares Municipal Bond ETF
OVM
$42.6M
| $332K | 0.02% |
15,017
-6,647
| -31% | -$141K |
|
725
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $331K | 0.02% |
16,060
-9,835
| -38% | -$186K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.