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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 | |
|---|---|---|---|---|---|---|
1201
AtriCure
ATRC
$2.01B
| $111K | 0.01% |
3,110
+203
| +7% | +$7.55K |
|
1202
America Movil
AMX
$77.2B
| $111K | 0.01% |
5,977
-918
| -13% | -$16.1K |
|
|
PPLT
1203
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $110K | 0.01% |
12,110
| – | – |
|
1204
Dynatrace
DT
$12.7B
| $110K | 0.01% |
2,006
+900
| +81% | +$45.5K |
|
1205
CarMax
KMX
$8.36B
| $109K | 0.01% |
1,426
-57
| -4% | -$3.83K |
|
1206
Franklin Senior Loan ETF
FLBL
$852M
| $109K | 0.01% |
4,504
-12,213
| -73% | -$293K |
|
1207
Estee Lauder
EL
$30.7B
| $109K | 0.01% |
746
-39
| -5% | -$5.18K |
|
1208
RingCentral
RNG
$4.77B
| $109K | 0.01% |
3,206
| – | – |
|
1209
CBRE Group
CBRE
$43.1B
| $109K | 0.01% |
1,167
+182
| +18% | +$14.1K |
|
1210
JPMorgan Income ETF
JPIE
$10.1B
| $108K | 0.01% |
2,363
+1,703
| +258% | +$76K |
|
1211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $107K | 0.01% |
2,147
+526
| +32% | +$24.6K |
|
1212
Northern Trust
NTRS
$22.2B
| $107K | 0.01% |
1,263
+123
| +11% | +$9.1K |
|
1213
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $106K | 0.01% |
3,877
| – | – |
|
1214
MGM Resorts International
MGM
$11.8B
| $106K | 0.01% |
2,380
-833
| -26% | -$32.7K |
|
1215
Revvity
RVTY
$12.4B
| $106K | 0.01% |
973
-2
| -0.2% | -$193 |
|
1216
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $106K | 0.01% |
4,152
| – | – |
|
1217
Ferguson
FERG
$45B
| $106K | 0.01% |
547
+3
| +0.6% | +$506 |
|
1218
Markel Group
MKL
$25.5B
| $105K | 0.01% |
74
-16
| -18% | -$22.7K |
|
1219
Paycom
PAYC
$7.54B
| $105K | 0.01% |
508
-41
| -7% | -$8.67K |
|
1220
Nu Holdings
NU
$70.9B
| $105K | 0.01% |
12,595
+9,353
| +288% | +$75.6K |
|
1221
Avient
AVNT
$3.41B
| $105K | 0.01% |
2,523
-8
| -0.3% | -$279 |
|
1222
Webster Financial
WBS
$12.5B
| $105K | ﹤0.01% |
2,064
| – | – |
|
1223
ACI Worldwide
ACIW
$6.1B
| $105K | ﹤0.01% |
3,415
-18
| -0.5% | -$450 |
|
|
B
1224
Barrick Mining
B
$61.5B
| $104K | ﹤0.01% |
5,754
-955
| -14% | -$15.7K |
|
1225
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $104K | ﹤0.01% |
1,339
-385
| -22% | -$27.4K |
|
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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.