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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 | |
|---|---|---|---|---|---|---|
926
Immunocore
IMCR
$1.69B
| $210K | 0.01% |
3,079
+682
| +28% | +$35.4K |
|
927
FirstEnergy
FE
$28.8B
| $209K | 0.01% |
5,708
+317
| +6% | +$11.5K |
|
928
Expedia Group
EXPE
$34.9B
| $209K | 0.01% |
1,377
+1,018
| +284% | +$125K |
|
929
Marriott Vacations Worldwide
VAC
$3.4B
| $209K | 0.01% |
2,462
-504
| -17% | -$43K |
|
|
DFS
930
DELISTED
Discover Financial Services
DFS
| $208K | 0.01% |
1,853
-198
| -10% | -$18.3K |
|
931
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
| $208K | 0.01% |
8,036
+3,970
| +98% | +$98.8K |
|
932
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$490M
| $206K | 0.01% |
4,485
+10
| +0.2% | +$426 |
|
933
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $206K | 0.01% |
4,494
+839
| +23% | +$36.9K |
|
934
La-Z-Boy
LZB
$1.65B
| $204K | 0.01% |
5,536
-5,000
| -47% | -$161K |
|
935
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $203K | 0.01% |
4,278
-3,449
| -45% | -$163K |
|
936
Vulcan Materials
VMC
$37.3B
| $203K | 0.01% |
893
+109
| +14% | +$23.1K |
|
937
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $203K | 0.01% |
7,091
-14,811
| -68% | -$411K |
|
938
Simplify Interest Rate Hedge ETF
PFIX
$166M
| $202K | 0.01% |
5,060
-3,199
| -39% | -$288K |
|
939
W.P. Carey
WPC
$16.9B
| $201K | 0.01% |
3,100
+221
| +8% | +$12.7K |
|
940
nVent Electric
NVT
$22.8B
| $201K | 0.01% |
3,400
-133
| -4% | -$7.05K |
|
941
Pinduoduo
PDD
$122B
| $201K | 0.01% |
1,373
+1,358
| +9,053% | +$165K |
|
942
Group 1 Automotive
GPI
$4.12B
| $201K | 0.01% |
659
-10
| -1% | -$2.73K |
|
943
Jazz Pharmaceuticals
JAZZ
$16.4B
| $200K | 0.01% |
1,630
+1,609
| +7,662% | +$201K |
|
944
Keurig Dr Pepper
KDP
$42.3B
| $200K | 0.01% |
5,989
+1,137
| +23% | +$35.4K |
|
945
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $200K | 0.01% |
3,917
-160
| -4% | -$7.93K |
|
946
Unum
UNM
$14B
| $199K | 0.01% |
4,409
-464
| -10% | -$21.1K |
|
947
CION Investment
CION
$303M
| $199K | 0.01% |
17,601
-300
| -2% | -$3.19K |
|
948
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
| $199K | 0.01% |
3,587
+3,556
| +11,471% | +$183K |
|
|
EFC
949
Ellington Financial
EFC
$1.7B
| $198K | 0.01% |
15,597
-256
| -2% | -$3.25K |
|
950
Schwab US REIT ETF
SCHH
$11.7B
| $198K | 0.01% |
9,569
+447
| +5% | +$8.31K |
|
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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.