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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $8.8M | 0.42% |
13,328
+22
| +0.2% | +$13K |
|
52
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.77M | 0.41% |
345,414
-82,251
| -19% | -$1.96M |
|
53
Vanguard Total Stock Market ETF
VTI
$654B
| $8.73M | 0.41% |
36,816
-9,507
| -21% | -$2.1M |
|
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.57M | 0.4% |
76,800
-18,842
| -20% | -$1.98M |
|
55
iShares Russell Top 200 Growth ETF
IWY
$16B
| $8.57M | 0.4% |
48,901
-10,127
| -17% | -$1.66M |
|
56
Mastercard
MA
$477B
| $8.05M | 0.38% |
18,879
-39
| -0.2% | -$15.7K |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.04M | 0.38% |
88,015
-199,844
| -69% | -$18.3M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $8.01M | 0.38% |
159,518
-54,376
| -25% | -$2.73M |
|
59
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.97M | 0.38% |
429,585
-18,015
| -4% | -$311K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.84M | 0.37% |
163,610
-9,351
| -5% | -$419K |
|
61
Visa
V
$677B
| $7.66M | 0.36% |
29,415
-427
| -1% | -$105K |
|
62
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $7.53M | 0.36% |
119,687
+10,531
| +10% | +$599K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $7.41M | 0.35% |
142,468
-94,840
| -40% | -$4.71M |
|
64
JPMorgan Chase
JPM
$939B
| $7.31M | 0.35% |
42,977
-5,619
| -12% | -$852K |
|
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.28M | 0.34% |
163,191
-52,459
| -24% | -$2.23M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.24M | 0.34% |
74,720
-5,298
| -7% | -$475K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.13M | 0.34% |
170,194
-57,004
| -25% | -$2.44M |
|
68
Energy Transfer Partners
ET
$70.1B
| $7.05M | 0.33% |
510,620
+36,073
| +8% | +$490K |
|
69
Vanguard Value ETF
VTV
$189B
| $7.02M | 0.33% |
46,965
+9,408
| +25% | +$1.32M |
|
70
Procter & Gamble
PG
$343B
| $6.8M | 0.32% |
46,433
-7,029
| -13% | -$1.04M |
|
71
Eli Lilly
LLY
$1.07T
| $6.71M | 0.32% |
11,504
+411
| +4% | +$240K |
|
72
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $6.47M | 0.31% |
182,728
-6,960
| -4% | -$236K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.31M | 0.3% |
113,770
-34,170
| -23% | -$1.73M |
|
74
UnitedHealth
UNH
$382B
| $6.29M | 0.3% |
11,951
-3,891
| -25% | -$2.08M |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $6.26M | 0.3% |
262,037
+116,483
| +80% | +$2.73M |
|
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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.