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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
SBAC icon
1001
SBA Communications
SBAC
$18.8B
$178K 0.01%
700
-662
-49% -$149K
TGNA
1002
DELISTED
TEGNA Inc
TGNA
$177K 0.01%
11,581
+2,472
+27% +$37.1K
IEO icon
1003
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$176K 0.01%
1,890
-832
-31% -$79K
FXZ icon
1004
First Trust Materials AlphaDEX Fund
FXZ
$373M
$176K 0.01%
2,551
-1,200
-32% -$75.8K
CNNE icon
1005
Cannae Holdings
CNNE
$666M
$176K 0.01%
9,000
– –
BDEC icon
1006
Innovator US Equity Buffer ETF December
BDEC
$217M
$175K 0.01%
4,588
+1,343
+41% +$48.7K
CLX icon
1007
Clorox
CLX
$12.1B
$175K 0.01%
1,231
-724
-37% -$96.5K
VCR icon
1008
Vanguard Consumer Discretionary ETF
VCR
$6B
$175K 0.01%
575
+73
+15% +$20.3K
QQQE icon
1009
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$175K 0.01%
2,068
– –
JKHY icon
1010
Jack Henry & Associates
JKHY
$11.2B
$175K 0.01%
1,071
-1,352
-56% -$207K
HYBB icon
1011
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$175K 0.01%
+3,800
New +$169K
EG icon
1012
Everest Group
EG
$15.8B
$174K 0.01%
493
+490
+16,333% +$190K
ROST icon
1013
Ross Stores
ROST
$80.8B
$174K 0.01%
1,256
-12
-0.9% -$1.5K
WFC.PRL icon
1014
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$173K 0.01%
145
-5
-3% -$5.57K
VGIT icon
1015
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$173K 0.01%
2,913
-34,562
-92% -$1.99M
NSP icon
1016
Insperity
NSP
$1.99B
$173K 0.01%
1,475
-2
-0.1% -$216
LGOV icon
1017
First Trust Long Duration Opportunities ETF
LGOV
$624M
$173K 0.01%
7,801
-203
-3% -$4.19K
TOST icon
1018
Toast
TOST
$18.7B
$171K 0.01%
9,392
-267
-3% -$4.38K
ES icon
1019
Eversource Energy
ES
$28.5B
$171K 0.01%
2,779
-671
-19% -$38.7K
PHIN icon
1020
Phinia Inc
PHIN
$2.99B
$171K 0.01%
5,656
+2,355
+71% +$63.2K
KBE icon
1021
State Street SPDR S&P Bank ETF
KBE
$1.65B
$170K 0.01%
3,700
-270
-7% -$10.7K
CB icon
1022
Chubb
CB
$141B
$169K 0.01%
749
-337
-31% -$73.7K
LECO icon
1023
Lincoln Electric
LECO
$14.6B
$169K 0.01%
778
+39
+5% +$7.52K
UAL icon
1024
United Airlines
UAL
$40B
$169K 0.01%
4,096
-161
-4% -$6.33K
APH icon
1025
Amphenol
APH
$177B
$168K 0.01%
3,398
+1,842
+118% +$81.4K
39 40
41
42 43

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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.