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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
SYF icon
976
Synchrony
SYF
$25B
$188K 0.01%
4,916
+3,610
+276% +$114K
ENFR icon
977
Alerian Energy Infrastructure ETF
ENFR
$488M
$188K 0.01%
8,127
+22
+0.3% +$495
MUST icon
978
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$187K 0.01%
8,966
-216
-2% -$4.31K
HWM icon
979
Howmet Aerospace
HWM
$114B
$187K 0.01%
3,454
-3
-0.1% -$148
KBR icon
980
KBR
KBR
$4.74B
$187K 0.01%
3,371
– –
FGD icon
981
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$187K 0.01%
8,383
-2,365
-22% -$49.7K
EMHY icon
982
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$186K 0.01%
5,117
+1
+0% +$35
VMBS icon
983
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$186K 0.01%
4,011
-474
-11% -$21K
RRBI icon
984
Red River Bancshares
RRBI
$667M
$185K 0.01%
3,300
– –
HLT icon
985
Hilton Worldwide
HLT
$73.2B
$185K 0.01%
1,016
+305
+43% +$49.8K
JMBS icon
986
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$185K 0.01%
4,019
-10,194
-72% -$446K
DBEF icon
987
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$185K 0.01%
4,993
+618
+14% +$21.9K
DLB icon
988
Dolby
DLB
$4.99B
$185K 0.01%
2,143
-175
-8% -$14.8K
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$184K 0.01%
6,400
+6,340
+10,567% +$166K
GTLS
990
DELISTED
Chart Industries
GTLS
$184K 0.01%
1,350
– –
HUT
991
Hut 8
HUT
$11.3B
$184K 0.01%
16,740
+14,550
+664% +$155K
MGY icon
992
Magnolia Oil & Gas
MGY
$5.6B
$182K 0.01%
8,563
+44
+0.5% +$963
GPN icon
993
Global Payments
GPN
$23.6B
$182K 0.01%
1,432
+847
+145% +$98.1K
DTM icon
994
DT Midstream
DTM
$14.1B
$181K 0.01%
3,302
-2,866
-46% -$158K
FFLG icon
995
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$181K 0.01%
9,525
+7,700
+422% +$134K
ALLY icon
996
Ally Financial
ALLY
$13.5B
$181K 0.01%
5,173
+4,441
+607% +$124K
SSRM icon
997
SSR Mining
SSRM
$5.3B
$180K 0.01%
16,742
+93
+0.6% +$1.13K
FXD icon
998
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$180K 0.01%
3,053
-44
-1% -$2.31K
FNX icon
999
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$179K 0.01%
1,711
-372
-18% -$34.9K
CGMU icon
1000
Capital Group Municipal Income ETF
CGMU
$6.4B
$178K 0.01%
6,566
-26,986
-80% -$706K
38 39
40
41 42

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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.