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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
FTHI icon
951
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$198K 0.01%
9,276
+1,505
+19% +$31.2K
HURC icon
952
Hurco Companies Inc
HURC
$134M
$198K 0.01%
9,200
– –
WSM icon
953
Williams-Sonoma
WSM
$27.9B
$198K 0.01%
1,962
+1,556
+383% +$135K
POST icon
954
Post Holdings
POST
$4.24B
$198K 0.01%
2,248
-166
-7% -$14.1K
FROG icon
955
JFrog
FROG
$9.34B
$198K 0.01%
5,708
-111
-2% -$3K
CFG icon
956
Citizens Financial Group
CFG
$30.5B
$197K 0.01%
5,954
+1,270
+27% +$35K
MSI icon
957
Motorola Solutions
MSI
$73B
$197K 0.01%
628
-240
-28% -$72.6K
AOK icon
958
iShares Core Conservative Allocation ETF
AOK
$788M
$196K 0.01%
5,418
-4,109
-43% -$142K
CXDO icon
959
Crexendo
CXDO
$227M
$195K 0.01%
40,170
– –
DUSA icon
960
Davis Select US Equity ETF
DUSA
$1.27B
$194K 0.01%
5,516
– –
BOCT icon
961
Innovator US Equity Buffer ETF October
BOCT
$284M
$194K 0.01%
5,036
+90
+2% +$3.3K
PKG icon
962
Packaging Corp of America
PKG
$22.7B
$193K 0.01%
1,184
-72
-6% -$11.3K
BUD icon
963
AB InBev
BUD
$161B
$193K 0.01%
2,983
-1,027
-26% -$60.7K
RRX icon
964
Regal Rexnord
RRX
$13.6B
$193K 0.01%
1,301
+4
+0.3% +$505
PTY icon
965
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$192K 0.01%
14,537
+2,432
+20% +$32K
HUSV icon
966
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$192K 0.01%
5,735
-3,603
-39% -$116K
DEO icon
967
Diageo
DEO
$49.2B
$192K 0.01%
1,315
-132
-9% -$19.5K
BBWI icon
968
Bath & Body Works
BBWI
$4.16B
$191K 0.01%
4,424
-61
-1% -$2.06K
TRV icon
969
Travelers Companies
TRV
$82.5B
$191K 0.01%
1,002
-298
-23% -$51.6K
GRID
970
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$191K 0.01%
1,820
-412
-18% -$39K
GSBD icon
971
Goldman Sachs BDC
GSBD
$996M
$190K 0.01%
12,985
-512
-4% -$7.42K
LSXMA
972
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$189K 0.01%
6,591
+6,243
+1,794% +$163K
EWZ icon
973
iShares MSCI Brazil ETF
EWZ
$9.13B
$189K 0.01%
5,403
+602
+13% +$19.5K
XNOV icon
974
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$189K 0.01%
+6,004
New +$187K
NFE icon
975
New Fortress Energy
NFE
$94.2M
$188K 0.01%
4,994
+2,173
+77% +$74.9K
37 38
39
40 41

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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.