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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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$8.61B
| $279K | 0.01% |
3,389
+69
| +2% | +$5.09K |
|
802
GraniteShares Gold Shares
BAR
$1.37B
| $279K | 0.01% |
13,688
+950
| +7% | +$18.6K |
|
803
MetLife
MET
$61.2B
| $279K | 0.01% |
4,212
-2,181
| -34% | -$136K |
|
804
Ares Management
ARES
$28.8B
| $278K | 0.01% |
2,340
-123
| -5% | -$13.4K |
|
805
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $278K | 0.01% |
3,426
-991
| -22% | -$71.8K |
|
806
iShares Morningstar Growth ETF
ILCG
$3.09B
| $277K | 0.01% |
4,081
-49
| -1% | -$3.1K |
|
807
First Citizens BancShares
FCNCA
$24.3B
| $277K | 0.01% |
195
+40
| +26% | +$56.2K |
|
808
Ecolab
ECL
$76.4B
| $276K | 0.01% |
1,392
-101
| -7% | -$18.2K |
|
809
Vanguard FTSE Europe ETF
VGK
$30.1B
| $276K | 0.01% |
4,279
-2,533
| -37% | -$152K |
|
810
MarketAxess Holdings
MKTX
$4.19B
| $276K | 0.01% |
942
+153
| +19% | +$37K |
|
|
PMO
811
Franklin Municipal Opportunities Trust
PMO
$282M
| $275K | 0.01% |
26,920
+299
| +1% | +$2.85K |
|
812
Etsy
ETSY
$7.96B
| $275K | 0.01% |
3,397
+604
| +22% | +$43.2K |
|
813
Invesco Global Listed Private Equity ETF
PSP
$230M
| $275K | 0.01% |
4,419
-5,067
| -53% | -$274K |
|
814
iShares Semiconductor ETF
SOXX
$42.7B
| $275K | 0.01% |
1,431
-1,056
| -42% | -$177K |
|
815
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $275K | 0.01% |
4,856
-97,649
| -95% | -$5.46M |
|
816
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $274K | 0.01% |
3,056
+2,742
| +873% | +$225K |
|
817
Black Hills Corp
BKH
$5.68B
| $274K | 0.01% |
5,086
-183
| -3% | -$9.38K |
|
818
Fidelity Stocks for Inflation ETF
FCPI
$271M
| $274K | 0.01% |
7,825
-1,525
| -16% | -$50.5K |
|
819
Vanguard Industrials ETF
VIS
$8.26B
| $274K | 0.01% |
1,242
+140
| +13% | +$28.2K |
|
820
Global X US Preferred ETF
PFFD
$2.14B
| $274K | 0.01% |
14,099
-9,950
| -41% | -$185K |
|
821
Lattice Semiconductor
LSCC
$16.8B
| $273K | 0.01% |
3,958
+636
| +19% | +$42.3K |
|
822
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $273K | 0.01% |
12,351
-1,845
| -13% | -$38.3K |
|
823
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $272K | 0.01% |
11,132
-23,654
| -68% | -$541K |
|
824
Fastenal
FAST
$54.7B
| $271K | 0.01% |
8,372
-1,032
| -11% | -$31.1K |
|
825
iShares Silver Trust
SLV
$28.3B
| $271K | 0.01% |
12,436
-25,326
| -67% | -$539K |
|
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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.