We are live on ! Find out more
IA

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
JUST icon
1051
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$161K 0.01%
2,372
+3
+0.1% +$191
FNDE icon
1052
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$161K 0.01%
5,938
-50
-0.8% -$1.31K
RY icon
1053
Royal Bank of Canada
RY
$295B
$161K 0.01%
1,593
-1,008
-39% -$88.8K
PII icon
1054
Polaris
PII
$4.07B
$161K 0.01%
1,697
+619
+57% +$56.7K
MFC icon
1055
Manulife Financial
MFC
$74.2B
$161K 0.01%
7,266
+245
+3% +$4.71K
ARKG icon
1056
ARK Genomic Revolution ETF
ARKG
$1.54B
$160K 0.01%
4,890
+2,537
+108% +$69K
CHDN icon
1057
Churchill Downs
CHDN
$6.22B
$160K 0.01%
1,189
-44,264
-97% -$5.25M
ARLP icon
1058
Alliance Resource Partners
ARLP
$3.33B
$160K 0.01%
7,569
-200
-3% -$4.33K
KOCT icon
1059
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$160K 0.01%
5,814
+2,683
+86% +$69.5K
RNR icon
1060
RenaissanceRe
RNR
$13.9B
$160K 0.01%
815
+805
+8,050% +$167K
MP icon
1061
MP Materials
MP
$7.35B
$159K 0.01%
8,005
-1,250
-14% -$21.3K
COKE icon
1062
Coca-Cola Consolidated
COKE
$13B
$159K 0.01%
1,710
+1,600
+1,455% +$116K
XSD icon
1063
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$158K 0.01%
703
-138
-16% -$27.1K
RF icon
1064
Regions Financial
RF
$26.7B
$158K 0.01%
8,149
-694
-8% -$11.5K
FSTA icon
1065
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$158K 0.01%
3,533
-201
-5% -$8.61K
GGG icon
1066
Graco
GGG
$13.3B
$158K 0.01%
1,816
-263
-13% -$20.7K
FSEP icon
1067
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$157K 0.01%
3,901
-13,982
-78% -$535K
VXF icon
1068
Vanguard Extended Market ETF
VXF
$30.5B
$157K 0.01%
954
-230
-19% -$33.8K
SCZ icon
1069
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$157K 0.01%
2,530
-23
-0.9% -$1.31K
SAP icon
1070
SAP
SAP
$209B
$157K 0.01%
1,012
-105
-9% -$15.2K
MRO
1071
DELISTED
Marathon Oil Corporation
MRO
$156K 0.01%
6,463
-1,842
-22% -$47.4K
TFPN icon
1072
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$156K 0.01%
6,400
+100
+2% +$2.47K
HYGV icon
1073
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$156K 0.01%
3,814
-16,764
-81% -$665K
CFR icon
1074
Cullen/Frost Bankers
CFR
$10.5B
$155K 0.01%
1,432
– –
ESTC icon
1075
Elastic
ESTC
$6.46B
$155K 0.01%
1,375
-565
-29% -$50.2K
41 42
43
44 45

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.