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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 | |
|---|---|---|---|---|---|---|
1101
Otis Worldwide
OTIS
$28B
| $147K | 0.01% |
1,643
-352
| -18% | -$29.3K |
|
1102
Western Union
WU
$2.58B
| $147K | 0.01% |
12,328
-1,112
| -8% | -$13.6K |
|
1103
H.B. Fuller
FUL
$3.07B
| $147K | 0.01% |
1,800
| – | – |
|
1104
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $146K | 0.01% |
3,324
+2
| +0.1% | +$79 |
|
1105
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $146K | 0.01% |
3,927
-18
| -0.5% | -$620 |
|
1106
Modine Manufacturing
MOD
$11B
| $146K | 0.01% |
2,446
+2,429
| +14,288% | +$119K |
|
1107
Thor Industries
THO
$4.13B
| $146K | 0.01% |
1,231
+175
| +17% | +$17.5K |
|
1108
Fair Isaac
FICO
$31B
| $146K | 0.01% |
125
+1
| +0.8% | +$1.01K |
|
1109
Qualys
QLYS
$4.78B
| $145K | 0.01% |
740
+705
| +2,014% | +$123K |
|
|
ANSS
1110
DELISTED
Ansys
ANSS
| $145K | 0.01% |
400
+37
| +10% | +$11K |
|
1111
Alibaba
BABA
$276B
| $144K | 0.01% |
1,854
-250
| -12% | -$19.9K |
|
1112
W.R. Berkley
WRB
$28.3B
| $144K | 0.01% |
3,047
-229
| -7% | -$10.4K |
|
1113
Halliburton
HAL
$26.1B
| $143K | 0.01% |
3,969
-8,737
| -69% | -$336K |
|
1114
Cognex
CGNX
$10B
| $143K | 0.01% |
3,434
-148
| -4% | -$5.69K |
|
|
SF
1115
Stifel
SF
$12.8B
| $143K | 0.01% |
3,102
+111
| +4% | +$4.57K |
|
1116
Liberty All-Star Equity Fund
USA
$1.79B
| $143K | 0.01% |
22,342
+19,509
| +689% | +$119K |
|
|
CYBR
1117
DELISTED
CyberArk
CYBR
| $142K | 0.01% |
649
+350
| +117% | +$64.9K |
|
1118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $142K | 0.01% |
2,229
-5
| -0.2% | -$301 |
|
1119
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $142K | 0.01% |
4,335
| – | – |
|
1120
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $141K | 0.01% |
7,348
-175
| -2% | -$3.26K |
|
1121
British American Tobacco
BTI
$134B
| $141K | 0.01% |
4,817
-1,326
| -22% | -$40.3K |
|
1122
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
| $141K | 0.01% |
4,523
+153
| +4% | +$4.38K |
|
1123
GE HealthCare
GEHC
$29.2B
| $141K | 0.01% |
1,820
-500
| -22% | -$35K |
|
1124
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $141K | 0.01% |
3,114
+6
| +0.2% | +$257 |
|
1125
BCE
BCE
$20.3B
| $139K | 0.01% |
3,522
-955
| -21% | -$37K |
|
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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.