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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
UJAN icon
751
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$312K 0.01%
9,059
– –
JGRO icon
752
JPMorgan Active Growth ETF
JGRO
$9.33B
$311K 0.01%
5,088
+4,931
+3,141% +$281K
DBC icon
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$311K 0.01%
14,093
-1,039
-7% -$24.8K
AMJ
754
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K 0.01%
12,244
-67
-0.5% -$1.68K
MTB icon
755
M&T Bank
MTB
$36B
$310K 0.01%
2,261
+70
+3% +$8.79K
GTLB icon
756
GitLab
GTLB
$5.55B
$309K 0.01%
4,912
-54
-1% -$2.73K
DAPR icon
757
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$309K 0.01%
9,550
-203
-2% -$6.33K
PNOV icon
758
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$309K 0.01%
8,958
-16,029
-64% -$536K
RHI icon
759
Robert Half
RHI
$4.07B
$307K 0.01%
3,494
+416
+14% +$33.1K
FOLD
760
DELISTED
Amicus Therapeutics
FOLD
$307K 0.01%
21,628
+1,525
+8% +$17.3K
LW icon
761
Lamb Weston
LW
$7.3B
$307K 0.01%
2,837
-273
-9% -$26.3K
BLDR icon
762
Builders FirstSource
BLDR
$7.82B
$306K 0.01%
1,833
+1,178
+180% +$157K
CME icon
763
CME Group
CME
$91.8B
$304K 0.01%
1,444
-368
-20% -$78.5K
IRM icon
764
Iron Mountain
IRM
$37.8B
$304K 0.01%
4,349
-173
-4% -$10.9K
FDEC icon
765
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$303K 0.01%
7,777
+3,040
+64% +$111K
SNPS icon
766
Synopsys
SNPS
$74.5B
$303K 0.01%
589
+142
+32% +$72.6K
EQIX icon
767
Equinix
EQIX
$103B
$303K 0.01%
376
-205
-35% -$157K
J icon
768
Jacobs Solutions
J
$16B
$303K 0.01%
2,821
+204
+8% +$22.2K
GIS icon
769
General Mills
GIS
$19.5B
$302K 0.01%
4,641
-747
-14% -$48.2K
RODM icon
770
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$302K 0.01%
11,030
-8,520
-44% -$221K
FXG icon
771
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$301K 0.01%
4,779
– –
VYMI icon
772
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$301K 0.01%
4,530
+864
+24% +$54.3K
MGC icon
773
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$299K 0.01%
1,768
-212
-11% -$33.7K
LNT icon
774
Alliant Energy
LNT
$19.1B
$299K 0.01%
5,827
-6,389
-52% -$319K
WING icon
775
Wingstop
WING
$3.74B
$299K 0.01%
1,164
-305
-21% -$65.9K
29 30
31
32 33

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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.