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 | |
|---|---|---|---|---|---|---|
|
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.01% |
1,123
-313
| -22% | -$73.4K |
|
852
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $253K | 0.01% |
4,164
-43,576
| -91% | -$2.54M |
|
853
Weyerhaeuser
WY
$17.7B
| $252K | 0.01% |
7,243
-1,828
| -20% | -$56.9K |
|
854
International Paper
IP
$23.6B
| $252K | 0.01% |
6,959
-19,483
| -74% | -$681K |
|
855
Roku
ROKU
$21.3B
| $249K | 0.01% |
2,712
+700
| +35% | +$58.6K |
|
856
iShares MSCI Japan ETF
EWJ
$21.3B
| $247K | 0.01% |
3,845
+225
| +6% | +$13.8K |
|
857
GSK
GSK
$110B
| $246K | 0.01% |
6,638
-397
| -6% | -$14.3K |
|
858
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $246K | 0.01% |
3,801
-8,001
| -68% | -$489K |
|
859
BioMarin Pharmaceuticals
BMRN
$12.1B
| $244K | 0.01% |
2,533
+865
| +52% | +$76.5K |
|
860
iShares Global 100 ETF
IOO
$8.71B
| $244K | 0.01% |
3,030
-29
| -0.9% | -$2.22K |
|
861
Mondelez International
MDLZ
$81.1B
| $244K | 0.01% |
3,367
-3,601
| -52% | -$247K |
|
862
Bio-Techne
TECH
$11.2B
| $244K | 0.01% |
3,159
+671
| +27% | +$44.2K |
|
863
iShares MSCI Mexico ETF
EWW
$1.94B
| $243K | 0.01% |
3,586
+102
| +3% | +$6.16K |
|
864
National Beverage
FIZZ
$3.03B
| $243K | 0.01% |
4,879
+958
| +24% | +$45.8K |
|
865
Bank of America Series L
BAC.PRL
$3.97B
| $241K | 0.01% |
200
-210
| -51% | -$235K |
|
866
Louisiana-Pacific
LPX
$5.32B
| $240K | 0.01% |
3,387
-262
| -7% | -$15.6K |
|
867
Philips
PHG
$24.4B
| $239K | 0.01% |
11,442
+26
| +0.2% | +$473 |
|
868
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $238K | 0.01% |
11,447
+9,681
| +548% | +$191K |
|
869
argenx
ARGX
$54.8B
| $235K | 0.01% |
619
-3
| -0.5% | -$1.4K |
|
870
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $235K | 0.01% |
4,457
-3,604
| -45% | -$183K |
|
871
Republic Services
RSG
$67.7B
| $235K | 0.01% |
1,424
-477
| -25% | -$74K |
|
872
ARK Web x.0 ETF
ARKW
$1.62B
| $235K | 0.01% |
3,090
+679
| +28% | +$42.3K |
|
873
First Trust Utilities AlphaDEX Fund
FXU
$850M
| $234K | 0.01% |
7,396
-2,552
| -26% | -$76.1K |
|
874
Crown Castle
CCI
$34B
| $234K | 0.01% |
2,031
-1,506
| -43% | -$154K |
|
875
Global X MLP ETF
MLPA
$2.28B
| $234K | 0.01% |
5,272
| – | – |
|
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.