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
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
XSEP icon
876
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$233K 0.01%
6,497
+4,266
+191% +$148K
IDXX icon
877
Idexx Laboratories
IDXX
$45.1B
$233K 0.01%
420
+279
+198% +$131K
RS icon
878
Reliance Steel & Aluminium
RS
$21.1B
$233K 0.01%
832
+68
+9% +$18.1K
SNA icon
879
Snap-on
SNA
$21.6B
$233K 0.01%
805
-328
-29% -$88.5K
PPA icon
880
Invesco Aerospace & Defense ETF
PPA
$8.32B
$232K 0.01%
2,522
+211
+9% +$18K
CAH icon
881
Cardinal Health
CAH
$54.2B
$232K 0.01%
2,304
-32
-1% -$3.17K
UL icon
882
Unilever
UL
$144B
$232K 0.01%
4,257
-618
-13% -$33.3K
VT icon
883
Vanguard Total World Stock ETF
VT
$76.2B
$231K 0.01%
2,250
+419
+23% +$40.3K
MPLX icon
884
MPLX
MPLX
$60.3B
$231K 0.01%
6,301
+632
+11% +$22.7K
SWAV
885
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$231K 0.01%
1,214
-6
-0.5% -$1.13K
JEMA icon
886
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$231K 0.01%
+6,381
New +$224K
NYT icon
887
New York Times
NYT
$12B
$231K 0.01%
4,707
-46
-1% -$2.03K
PMAR icon
888
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$230K 0.01%
6,444
-728
-10% -$25.1K
EQT icon
889
EQT Corp
EQT
$32.6B
$229K 0.01%
5,918
+121
+2% +$4.91K
FXO icon
890
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$229K 0.01%
5,280
-246
-4% -$9.63K
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$10B
$228K 0.01%
2,555
-636
-20% -$47.2K
NI icon
892
NiSource
NI
$22.3B
$228K 0.01%
8,594
-5,442
-39% -$140K
DFAT icon
893
Dimensional US Targeted Value ETF
DFAT
$14.8B
$228K 0.01%
4,349
-130
-3% -$6.08K
CNQ icon
894
Canadian Natural Resources
CNQ
$93.7B
$228K 0.01%
6,946
+2,262
+48% +$73.2K
IPG
895
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
6,964
-947
-12% -$28.5K
WMB icon
896
Williams Companies
WMB
$85.5B
$227K 0.01%
6,517
-2,948
-31% -$103K
HBAN icon
897
Huntington Bancshares
HBAN
$35B
$226K 0.01%
17,806
-2,064
-10% -$22.6K
PAR icon
898
PAR Technology
PAR
$700M
$226K 0.01%
5,195
– –
FIS icon
899
Fidelity National Information Services
FIS
$22.9B
$226K 0.01%
3,758
+893
+31% +$49K
RACE icon
900
Ferrari
RACE
$67.9B
$225K 0.01%
665
-6
-0.9% -$2K
34 35
36
37 38

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.