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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
SNY icon
1226
Sanofi
SNY
$109B
$104K ﹤0.01%
2,093
-727
-26% -$35.5K
EMAN
1227
DELISTED
eMagin Corporation
EMAN
$104K ﹤0.01%
50,000
– –
HIGH icon
1228
Simplify Enhanced Income ETF
HIGH
$68.8M
$104K ﹤0.01%
+4,225
New +$105K
SWTX
1229
DELISTED
SpringWorks Therapeutics
SWTX
$103K ﹤0.01%
2,833
-24
-0.8% -$626
XHR
1230
Xenia Hotels & Resorts
XHR
$2.01B
$103K ﹤0.01%
7,567
-312
-4% -$3.85K
BJUL icon
1231
Innovator US Equity Buffer ETF July
BJUL
$344M
$103K ﹤0.01%
2,734
+75
+3% +$2.67K
AOA icon
1232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$103K ﹤0.01%
1,489
-1,641
-52% -$107K
DUOL icon
1233
Duolingo
DUOL
$6.56B
$103K ﹤0.01%
453
+445
+5,563% +$86.5K
BKE icon
1234
Buckle
BKE
$2.35B
$103K ﹤0.01%
2,160
+136
+7% +$5.15K
RWL icon
1235
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$102K ﹤0.01%
+1,199
New +$96.2K
SPHY icon
1236
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$102K ﹤0.01%
4,362
-10,707
-71% -$242K
FAPR icon
1237
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$101K ﹤0.01%
2,900
– –
PXH icon
1238
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$101K ﹤0.01%
5,301
+318
+6% +$5.75K
BRSP
1239
BrightSpire Capital
BRSP
$683M
$101K ﹤0.01%
13,517
– –
BNY
1240
Bank of New York Mellon
BNY
$106B
$100K ﹤0.01%
1,929
+18
+0.9% +$829
XT icon
1241
iShares Future Exponential Technologies ETF
XT
$3.77B
$100K ﹤0.01%
1,677
-324
-16% -$17.5K
FEN
1242
DELISTED
First Trust Energy Income and Growth Fund
FEN
$100K ﹤0.01%
6,933
+6,748
+3,648% +$95.3K
EWC icon
1243
iShares MSCI Canada ETF
EWC
$6.18B
$100K ﹤0.01%
2,733
-87
-3% -$2.97K
MEDP icon
1244
Medpace
MEDP
$15.9B
$100K ﹤0.01%
327
+156
+91% +$42.1K
FREL icon
1245
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$99.8K ﹤0.01%
3,745
– –
UTG icon
1246
Reaves Utility Income Fund
UTG
$3.57B
$99.5K ﹤0.01%
3,721
-185
-5% -$4.73K
BROS icon
1247
Dutch Bros
BROS
$8.87B
$99K ﹤0.01%
3,127
+1,004
+47% +$27.3K
XENE icon
1248
Xenon Pharmaceuticals
XENE
$6.28B
$98.9K ﹤0.01%
2,148
-30
-1% -$1.06K
IGV icon
1249
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$98.8K ﹤0.01%
1,220
-2,515
-67% -$186K
DTD icon
1250
WisdomTree US Total Dividend Fund
DTD
$1.66B
$98.8K ﹤0.01%
1,511
-1,030
-41% -$63.4K
48 49
50
51 52

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PA
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PWM
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GVAG
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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.