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 | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$20.5B
| $331K | 0.02% |
2,292
+1,727
| +306% | +$208K |
|
727
HP
HPQ
$24.3B
| $331K | 0.02% |
10,991
-740
| -6% | -$20.7K |
|
728
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $330K | 0.02% |
7,168
-5,141
| -42% | -$235K |
|
729
Prudential Financial
PRU
$42.3B
| $330K | 0.02% |
3,180
+18
| +0.6% | +$1.73K |
|
730
S&T Bancorp
STBA
$1.88B
| $330K | 0.02% |
9,868
| – | – |
|
731
Xencor
XNCR
$1.47B
| $330K | 0.02% |
15,524
+595
| +4% | +$11.3K |
|
732
TransDigm Group
TDG
$71.9B
| $327K | 0.02% |
323
+60
| +23% | +$55.4K |
|
733
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $325K | 0.02% |
5,563
-1,726
| -24% | -$94.2K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | 0.02% |
1,422
+294
| +26% | +$63.2K |
|
735
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $325K | 0.02% |
8,552
-774
| -8% | -$28.1K |
|
736
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $324K | 0.02% |
19,130
-3,615
| -16% | -$71.8K |
|
737
Edison International
EIX
$30.3B
| $323K | 0.02% |
4,525
-2,431
| -35% | -$160K |
|
738
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $322K | 0.02% |
4,998
-11,780
| -70% | -$692K |
|
739
Chipotle Mexican Grill
CMG
$42.6B
| $322K | 0.02% |
7,050
+350
| +5% | +$14.6K |
|
740
Workday
WDAY
$36.4B
| $321K | 0.02% |
1,164
+155
| +15% | +$36.9K |
|
741
Molina Healthcare
MOH
$10.4B
| $320K | 0.02% |
886
-18
| -2% | -$6.35K |
|
742
Dollar Tree
DLTR
$24.1B
| $320K | 0.02% |
2,250
+413
| +22% | +$48.9K |
|
743
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $318K | 0.02% |
6,234
| – | – |
|
744
Charter Communications
CHTR
$15.7B
| $317K | 0.02% |
816
+262
| +47% | +$107K |
|
745
KeyCorp
KEY
$24.1B
| $317K | 0.02% |
22,016
+12,387
| +129% | +$147K |
|
746
Xcel Energy
XEL
$50.4B
| $316K | 0.01% |
5,103
-21,005
| -80% | -$1.26M |
|
747
Truist Financial
TFC
$63.7B
| $315K | 0.01% |
8,545
-965
| -10% | -$30.3K |
|
748
Boston Scientific
BSX
$67.6B
| $315K | 0.01% |
5,453
+427
| +8% | +$22.8K |
|
749
Vanguard Financials ETF
VFH
$13.5B
| $313K | 0.01% |
3,393
-528
| -13% | -$44.4K |
|
750
WhiteHorse Finance
WHF
$140M
| $313K | 0.01% |
25,425
+6,794
| +36% | +$84K |
|
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.