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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
NBIX icon
826
Neurocrine Biosciences
NBIX
$17.7B
$270K 0.01%
2,052
+241
+13% +$27.7K
JCI icon
827
Johnson Controls International
JCI
$87.5B
$269K 0.01%
4,667
-837
-15% -$43.9K
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$269K 0.01%
4,289
-35,897
-89% -$2.16M
HUM icon
829
Humana
HUM
$45.8B
$268K 0.01%
586
-2,404
-80% -$1.18M
BAUG icon
830
Innovator US Equity Buffer ETF August
BAUG
$198M
$268K 0.01%
7,446
– –
CTVA icon
831
Corteva
CTVA
$58.6B
$268K 0.01%
5,587
-2,365
-30% -$113K
JUCY icon
832
Aptus Enhanced Yield ETF
JUCY
$317M
$266K 0.01%
+11,255
New +$271K
ANGL icon
833
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$266K 0.01%
9,255
-10,618
-53% -$293K
MAIN icon
834
Main Street Capital
MAIN
$5B
$265K 0.01%
6,133
-156
-2% -$6.37K
GS icon
835
Goldman Sachs
GS
$309B
$263K 0.01%
681
-56
-8% -$18.7K
IWV icon
836
iShares Russell 3000 ETF
IWV
$19.5B
$262K 0.01%
958
– –
QSPT icon
837
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$262K 0.01%
10,996
+7,363
+203% +$166K
QMAR icon
838
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$262K 0.01%
10,210
-755
-7% -$18.7K
GL icon
839
Globe Life
GL
$13.5B
$262K 0.01%
2,149
-96
-4% -$11.3K
ADM icon
840
Archer Daniels Midland
ADM
$40.1B
$261K 0.01%
3,616
-129
-3% -$9.44K
EMLP icon
841
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$261K 0.01%
9,411
-3,053
-24% -$82.3K
VCLT icon
842
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$260K 0.01%
3,246
-31
-0.9% -$2.28K
GRMN
843
Garmin
GRMN
$46.8B
$260K 0.01%
2,021
+88
+5% +$10.2K
MDY icon
844
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$260K 0.01%
512
-108
-17% -$50.1K
KRTX
845
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$260K 0.01%
820
-10
-1% -$1.94K
PAG icon
846
Penske Automotive Group
PAG
$14.2B
$257K 0.01%
1,602
-77
-5% -$11.8K
NDSN icon
847
Nordson
NDSN
$16.6B
$257K 0.01%
972
-46
-5% -$10.7K
ACWV icon
848
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$255K 0.01%
2,539
-1,067
-30% -$104K
CORP icon
849
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$255K 0.01%
2,617
+601
+30% +$55.6K
NVS icon
850
Novartis
NVS
$297B
$254K 0.01%
2,519
-1,466
-37% -$142K
32 33
34
35 36

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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.