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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
(-4.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
3,428
New
141
Increased
902
Reduced
1,320
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$10.7M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$10.5M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.78M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$58.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Ollie's Bargain Outlet
OLLI
$4.17B
| $154K | 0.01% |
2,029
+1,873
| +1,201% | +$141K |
|
|
JNPR
1077
DELISTED
Juniper Networks
JNPR
| $154K | 0.01% |
5,220
-747
| -13% | -$20.5K |
|
1078
Atlassian
TEAM
$25.4B
| $153K | 0.01% |
644
+17
| +3% | +$3.34K |
|
1079
Avantis Real Estate ETF
AVRE
$884M
| $152K | 0.01% |
3,517
+365
| +12% | +$14.3K |
|
1080
Darden Restaurants
DRI
$23.7B
| $152K | 0.01% |
927
-174
| -16% | -$26.3K |
|
1081
Cameco
CCJ
$37.9B
| $152K | 0.01% |
3,529
+227
| +7% | +$9.5K |
|
1082
CenterPoint Energy
CNP
$28.8B
| $152K | 0.01% |
5,314
-4,997
| -48% | -$139K |
|
1083
SiriusXM
SIRI
$10.7B
| $152K | 0.01% |
2,774
+1,038
| +60% | +$49.9K |
|
1084
InvenTrust Properties
IVT
$2.81B
| $151K | 0.01% |
5,973
-694
| -10% | -$17.3K |
|
1085
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $151K | 0.01% |
5,487
-2,542
| -32% | -$56K |
|
1086
Incyte
INCY
$26B
| $151K | 0.01% |
2,410
+359
| +18% | +$20.3K |
|
1087
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $151K | 0.01% |
3,195
-2,246
| -41% | -$103K |
|
1088
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $151K | 0.01% |
3,235
-749
| -19% | -$30.7K |
|
1089
Riot Platforms
RIOT
$8.03B
| $151K | 0.01% |
9,749
+1,497
| +18% | +$18.1K |
|
1090
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $151K | 0.01% |
4,427
-1,675
| -27% | -$56.1K |
|
1091
iRhythm Holdings
IRTC
$3.86B
| $150K | 0.01% |
1,406
-83
| -6% | -$7.23K |
|
1092
Dick's Sporting Goods
DKS
$18.9B
| $150K | 0.01% |
1,022
-190
| -16% | -$23.1K |
|
1093
Southern Copper
SCCO
$140B
| $150K | 0.01% |
1,879
-4
| -0.2% | -$278 |
|
1094
RxSight
RXST
$250M
| $149K | 0.01% |
3,700
-382
| -9% | -$11.2K |
|
1095
Main BuyWrite ETF
BUYW
$1.28B
| $149K | 0.01% |
11,042
+10,846
| +5,534% | +$145K |
|
1096
Capital One
COF
$130B
| $149K | 0.01% |
1,134
+332
| +41% | +$35.8K |
|
1097
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $149K | 0.01% |
2,955
-5,648
| -66% | -$284K |
|
|
ONC
1098
BeOne Medicines Ltd
ONC
$34.3B
| $148K | 0.01% |
821
+104
| +15% | +$18.8K |
|
1099
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $148K | 0.01% |
1,981
-1,246
| -39% | -$86.9K |
|
1100
Crocs
CROX
$6.75B
| $148K | 0.01% |
1,581
+1,199
| +314% | +$111K |
|
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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.