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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
BSCP
1126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$138K 0.01%
6,750
-1,041
-13% -$21.1K
DGX icon
1127
Quest Diagnostics
DGX
$26B
$138K 0.01%
1,000
-423
-30% -$55.6K
IUSV icon
1128
iShares Core S&P US Value ETF
IUSV
$27.5B
$137K 0.01%
1,630
-298
-15% -$23.2K
ARM icon
1129
Arm
ARM
$261B
$136K 0.01%
1,812
+1,712
+1,712% +$100K
SLGN icon
1130
Silgan Holdings
SLGN
$5.07B
$136K 0.01%
3,000
-97
-3% -$4.09K
FYX icon
1131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$135K 0.01%
1,478
-323
-18% -$26.5K
LTHM
1132
DELISTED
Livent Corporation
LTHM
$135K 0.01%
7,521
+2,750
+58% +$42.8K
FEX icon
1133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$135K 0.01%
1,500
+1
+0.1% +$84
NCLH icon
1134
Norwegian Cruise Line
NCLH
$9.74B
$135K 0.01%
6,740
-2,748
-29% -$44.1K
PEJ icon
1135
Invesco Leisure and Entertainment ETF
PEJ
$263M
$135K 0.01%
3,216
-2,316
-42% -$89.5K
AEE icon
1136
Ameren
AEE
$31.1B
$135K 0.01%
1,860
-4,465
-71% -$340K
JULJ icon
1137
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$134K 0.01%
+5,395
New +$135K
DINO icon
1138
HF Sinclair
DINO
$16.1B
$132K 0.01%
2,384
-237
-9% -$12.9K
YDEC icon
1139
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$132K 0.01%
5,815
+1,522
+35% +$32.6K
KRE icon
1140
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$132K 0.01%
2,519
+1,725
+217% +$77.1K
RPG icon
1141
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$131K 0.01%
4,070
+2,995
+279% +$91.6K
CHE icon
1142
Chemed
CHE
$6.87B
$131K 0.01%
224
-14
-6% -$7.83K
BOC icon
1143
Boston Omaha
BOC
$435M
$131K 0.01%
8,321
+3,905
+88% +$59.3K
DASH icon
1144
DoorDash
DASH
$85.2B
$131K 0.01%
1,321
+41
+3% +$3.63K
CGGR icon
1145
Capital Group Growth ETF
CGGR
$23.7B
$130K 0.01%
4,592
-2,854
-38% -$73.8K
SRPT icon
1146
Sarepta Therapeutics
SRPT
$1.63B
$130K 0.01%
1,344
+228
+20% +$21.9K
KBWD icon
1147
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$130K 0.01%
8,169
+65
+0.8% +$956
AON icon
1148
Aon
AON
$81.4B
$130K 0.01%
445
-371
-45% -$119K
SCHQ
1149
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$129K 0.01%
+3,673
New +$118K
PNW icon
1150
Pinnacle West Capital
PNW
$12.8B
$129K 0.01%
1,793
-672
-27% -$49.4K
44 45
46
47 48

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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.