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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
APLS
901
DELISTED
Apellis Pharmaceuticals
APLS
$223K 0.01%
3,729
-77
-2% -$3.91K
U icon
902
Unity
U
$13.8B
$223K 0.01%
5,444
+454
+9% +$14K
HQH
903
abrdn Healthcare Investors
HQH
$1.25B
$221K 0.01%
13,344
– –
UBS icon
904
UBS Group
UBS
$171B
$221K 0.01%
7,140
+2,231
+45% +$58.7K
JMUB icon
905
JPMorgan Municipal ETF
JMUB
$8.33B
$220K 0.01%
4,322
+293
+7% +$14.4K
QWLD
906
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$220K 0.01%
1,997
– –
NS
907
DELISTED
NuStar Energy L.P.
NS
$219K 0.01%
11,710
+430
+4% +$7.68K
FL
908
DELISTED
Foot Locker
FL
$218K 0.01%
7,011
-738
-10% -$17.8K
CBOE icon
909
Cboe Global Markets
CBOE
$30.9B
$218K 0.01%
1,221
-276
-18% -$47.3K
VOX icon
910
Vanguard Communication Services ETF
VOX
$5.7B
$218K 0.01%
1,851
+1
+0.1% +$110
CCOI icon
911
Cogent Communications
CCOI
$638M
$217K 0.01%
2,856
-2,772
-49% -$185K
VOT icon
912
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$216K 0.01%
985
-668
-40% -$134K
TSCO icon
913
Tractor Supply
TSCO
$16.6B
$216K 0.01%
5,025
-1,240
-20% -$50.7K
MRTX
914
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$216K 0.01%
3,678
– –
PHO icon
915
Invesco Water Resources ETF
PHO
$2.04B
$216K 0.01%
3,541
– –
MAS icon
916
Masco
MAS
$16.5B
$215K 0.01%
3,208
-496
-13% -$28.8K
IYY icon
917
iShares Dow Jones US ETF
IYY
$2.94B
$215K 0.01%
1,843
+7
+0.4% +$761
DTH icon
918
WisdomTree International High Dividend Fund
DTH
$643M
$214K 0.01%
5,513
-211
-4% -$7.75K
TPR icon
919
Tapestry
TPR
$30.3B
$214K 0.01%
5,810
+5,256
+949% +$162K
BBY icon
920
Best Buy
BBY
$18.8B
$214K 0.01%
2,731
-173
-6% -$12.2K
HSY icon
921
Hershey
HSY
$36.9B
$213K 0.01%
1,144
+18
+2% +$3.41K
ICLR icon
922
Icon
ICLR
$14B
$212K 0.01%
748
-438
-37% -$113K
BIIB icon
923
Biogen
BIIB
$29.8B
$212K 0.01%
818
+13
+2% +$3.19K
EXC icon
924
Exelon
EXC
$48.7B
$211K 0.01%
5,885
-4,495
-43% -$173K
ON icon
925
ON Semiconductor
ON
$33.3B
$211K 0.01%
2,520
-258
-9% -$20.3K
35 36
37
38 39

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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.