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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
MARA icon
1176
Marathon Digital Holdings
MARA
$4.34B
$117K 0.01%
5,000
-4,272
-46% -$53.9K
KNX icon
1177
Knight Transportation
KNX
$11.4B
$117K 0.01%
2,036
+1,484
+269% +$77.7K
EFX icon
1178
Equifax
EFX
$22B
$117K 0.01%
474
-73
-13% -$14.8K
QGRO icon
1179
American Century US Quality Growth ETF
QGRO
$1.96B
$117K 0.01%
1,542
-5,952
-79% -$419K
FEBW icon
1180
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$117K 0.01%
4,189
– –
NYF icon
1181
iShares New York Muni Bond ETF
NYF
$1.38B
$117K 0.01%
+2,158
New +$112K
OLN icon
1182
Olin
OLN
$2.44B
$117K 0.01%
2,160
-646
-23% -$30.9K
MQ icon
1183
Marqeta
MQ
$1.9B
$116K 0.01%
4,169
-250
-6% -$5.99K
RIVN icon
1184
Rivian
RIVN
$24.2B
$116K 0.01%
4,959
+589
+13% +$11.1K
MSCI icon
1185
MSCI
MSCI
$42.1B
$115K 0.01%
204
-111
-35% -$57.3K
PEG icon
1186
Public Service Enterprise Group
PEG
$39.3B
$115K 0.01%
1,884
+227
+14% +$13.9K
IDVO icon
1187
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$115K 0.01%
4,000
– –
IXN icon
1188
iShares Global Tech ETF
IXN
$8.1B
$115K 0.01%
1,686
-993
-37% -$62.4K
SCL icon
1189
Stepan Co
SCL
$1.32B
$113K 0.01%
1,200
– –
SQM icon
1190
Sociedad Química y Minera de Chile
SQM
$19.1B
$113K 0.01%
1,882
+343
+22% +$18.1K
FFEB icon
1191
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$113K 0.01%
2,652
-454
-15% -$18.3K
NXTG icon
1192
First Trust Indxx NextG ETF
NXTG
$533M
$113K 0.01%
1,470
+28
+2% +$1.98K
FLG
1193
Flagstar Bank National Association
FLG
$5.83B
$113K 0.01%
3,674
+2,395
+187% +$71.9K
IUSG icon
1194
iShares Core S&P US Growth ETF
IUSG
$31B
$113K 0.01%
1,083
-41
-4% -$4.04K
DCI icon
1195
Donaldson
DCI
$11.1B
$112K 0.01%
1,715
+121
+8% +$7.37K
SCHJ icon
1196
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$112K 0.01%
4,622
+312
+7% +$7.38K
PRI icon
1197
Primerica
PRI
$10B
$112K 0.01%
542
-75
-12% -$15.3K
VONE icon
1198
Vanguard Russell 1000 ETF
VONE
$8.21B
$112K 0.01%
514
+2
+0.4% +$405
EA icon
1199
Electronic Arts
EA
$52.4B
$111K 0.01%
814
+206
+34% +$27.2K
AAL icon
1200
American Airlines Group
AAL
$10.2B
$111K 0.01%
8,085
-5,302
-40% -$66.6K
46 47
48
49 50

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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.