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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
SBUX icon
76
Starbucks
SBUX
$118B
$6.19M 0.29%
64,425
-2,861
-4% -$278K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.15M 0.29%
53,920
+51,058
+1,784% +$5.25M
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$5.9M 0.28%
222,734
-2,785
-1% -$70.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$5.72M 0.27%
40,589
-1,896
-4% -$257K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.67M 0.27%
56,067
-977
-2% -$90.8K
CVX icon
81
Chevron
CVX
$388B
$5.66M 0.27%
37,927
-3,677
-9% -$556K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.61M 0.26%
120,260
-2,275
-2% -$98.1K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$5.57M 0.26%
75,799
-203,283
-73% -$14.4M
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.54M 0.26%
223,764
+15,049
+7% +$369K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.3M 0.25%
55,002
+21,406
+64% +$1.98M
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.88B
$5.3M 0.25%
66,172
+4,283
+7% +$326K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.27M 0.25%
102,247
-3,995
-4% -$185K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.09M 0.24%
44,663
-3,162
-7% -$332K
BA icon
89
Boeing
BA
$165B
$5.09M 0.24%
19,523
-485
-2% -$104K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.02M 0.24%
209,775
+105,563
+101% +$2.46M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$4.95M 0.23%
13,993
+162
+1% +$52.8K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$4.91M 0.23%
31,319
-7,783
-20% -$1.19M
DNOV icon
93
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$4.85M 0.23%
125,189
+3,987
+3% +$147K
TAXF icon
94
American Century Diversified Municipal Bond ETF
TAXF
$667M
$4.84M 0.23%
94,994
+57,742
+155% +$2.82M
ABBV icon
95
AbbVie
ABBV
$458B
$4.83M 0.23%
31,161
-16,869
-35% -$2.46M
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.82M 0.23%
193,461
-2,498
-1% -$61.9K
RSPR icon
97
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.73M 0.22%
142,297
-109,445
-43% -$3.26M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.69M 0.22%
43,298
-20,602
-32% -$1.99M
HD icon
99
Home Depot
HD
$332B
$4.66M 0.22%
13,456
-4,048
-23% -$1.25M
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.57M 0.22%
70,318
-79,209
-53% -$4.88M
2 3
4
5 6

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PA
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PWM
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GVAG
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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.