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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
AXON
1026
Axon Enterprise
AXON
$43.9B
$168K 0.01%
651
+33
+5% +$7.44K
CUBE icon
1027
CubeSmart
CUBE
$9.67B
$168K 0.01%
3,621
+3,481
+2,486% +$137K
VLTO icon
1028
Veralto
VLTO
$24B
$167K 0.01%
+2,031
New +$152K
WPM icon
1029
Wheaton Precious Metals
WPM
$50B
$167K 0.01%
3,388
+2,871
+555% +$130K
RSPH icon
1030
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$167K 0.01%
5,600
-712
-11% -$19.5K
THC icon
1031
Tenet Healthcare
THC
$22.1B
$167K 0.01%
2,204
+1,904
+635% +$121K
WYNN icon
1032
Wynn Resorts
WYNN
$10.3B
$166K 0.01%
1,827
-199
-10% -$17.6K
QHY
1033
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$166K 0.01%
3,658
-879
-19% -$38.4K
RQI icon
1034
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$166K 0.01%
13,533
-2,165
-14% -$23K
BSEP icon
1035
Innovator US Equity Buffer ETF September
BSEP
$216M
$165K 0.01%
4,504
– –
RCI icon
1036
Rogers Communications
RCI
$18.6B
$165K 0.01%
3,523
-3,574
-50% -$149K
STX icon
1037
Seagate
STX
$169B
$165K 0.01%
1,929
-1,613
-46% -$120K
FDLO icon
1038
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$165K 0.01%
3,106
+38
+1% +$1.92K
ETR icon
1039
Entergy
ETR
$52.9B
$165K 0.01%
3,250
-774
-19% -$37.8K
RWO icon
1040
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$164K 0.01%
3,744
-1,332
-26% -$52.6K
CHX
1041
DELISTED
ChampionX
CHX
$164K 0.01%
5,601
+319
+6% +$9.87K
CACI icon
1042
CACI
CACI
$11.3B
$164K 0.01%
505
+30
+6% +$9.73K
ADI icon
1043
Analog Devices
ADI
$180B
$163K 0.01%
823
-149
-15% -$26.6K
M icon
1044
Macy's
M
$6.61B
$163K 0.01%
8,119
+6,980
+613% +$101K
ITA icon
1045
iShares US Aerospace & Defense ETF
ITA
$14.5B
$162K 0.01%
1,281
+249
+24% +$28.8K
VGLT icon
1046
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$162K 0.01%
2,632
+1,842
+233% +$104K
CAG icon
1047
Conagra Brands
CAG
$7.41B
$162K 0.01%
5,645
-2,119
-27% -$59.4K
CW icon
1048
Curtiss-Wright
CW
$26.9B
$162K 0.01%
726
+108
+17% +$22.6K
OCTW icon
1049
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$162K 0.01%
4,941
+2,915
+144% +$92.6K
XMAR icon
1050
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$161K 0.01%
4,908
– –
40 41
42
43 44

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PA
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PWM
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SC
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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.