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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.52M 0.21%
45,274
-150,532
-77% -$15M
ACN icon
102
Accenture
ACN
$89.9B
$4.48M 0.21%
12,753
+520
+4% +$168K
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.46M 0.21%
40,713
-3,174
-7% -$321K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.35M 0.21%
186,520
+7,694
+4% +$172K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.33M 0.2%
183,436
+19,994
+12% +$421K
CARR icon
106
Carrier Global
CARR
$57.2B
$4.33M 0.2%
75,394
-3,310
-4% -$175K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.19M 0.2%
181,832
+179,341
+7,200% +$4.22M
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.15M 0.2%
165,240
+142,021
+612% +$3.45M
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.14M 0.2%
53,805
+2,040
+4% +$154K
DFIP icon
110
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$3.99M 0.19%
96,681
+38,194
+65% +$1.53M
VZ icon
111
Verizon
VZ
$194B
$3.95M 0.19%
104,794
-20,590
-16% -$729K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.89M 0.18%
216,703
+64,186
+42% +$1.1M
DFSD
113
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.78M 0.18%
80,491
+48,940
+155% +$2.28M
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.77M 0.18%
20,925
-7,852
-27% -$1.28M
FSIG icon
115
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.72M 0.18%
196,227
+96,165
+96% +$1.79M
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.7M 0.17%
45,147
+14,227
+46% +$1.16M
MCD icon
117
McDonald's
MCD
$188B
$3.66M 0.17%
12,356
-2,239
-15% -$609K
QJUN icon
118
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.66M 0.17%
151,814
-3,790
-2% -$86.6K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.66M 0.17%
40,718
+3,684
+10% +$295K
AVGO icon
120
Broadcom
AVGO
$1.82T
$3.65M 0.17%
32,660
+4,390
+16% +$416K
TSLX icon
121
Sixth Street Specialty
TSLX
$1.59B
$3.64M 0.17%
168,489
-5,522
-3% -$113K
UNP icon
122
Union Pacific
UNP
$183B
$3.64M 0.17%
14,804
+848
+6% +$186K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.63M 0.17%
125,606
-136
-0.1% -$3.7K
HON icon
124
Honeywell
HON
$77.1B
$3.61M 0.17%
18,276
-2,437
-12% -$439K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$3.6M 0.17%
59,512
-2,592
-4% -$144K
3 4
5
6 7

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PA
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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.