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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
CLS icon
1301
Celestica
CLS
$40.3B
$87.8K ﹤0.01%
+3,000
New +$79.8K
IWL icon
1302
iShares Russell Top 200 ETF
IWL
$2.16B
$87.8K ﹤0.01%
763
– –
PSR icon
1303
Invesco Active US Real Estate Fund
PSR
$60.6M
$87.7K ﹤0.01%
958
-7
-0.7% -$578
FTXL icon
1304
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$87.5K ﹤0.01%
1,073
+9
+0.8% +$641
ALNY icon
1305
Alnylam Pharmaceuticals
ALNY
$38.5B
$87.2K ﹤0.01%
456
+2
+0.4% +$341
JXN icon
1306
Jackson Financial
JXN
$8.57B
$87K ﹤0.01%
1,700
– –
NJUL icon
1307
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$87K ﹤0.01%
1,578
-3,309
-68% -$174K
COMB icon
1308
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$86.9K ﹤0.01%
4,474
+1,277
+40% +$26.8K
BITO icon
1309
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$86.9K ﹤0.01%
4,242
+3,000
+242% +$54.3K
AI icon
1310
C3.ai
AI
$1.38B
$86.4K ﹤0.01%
3,011
-5
-0.2% -$138
RFV icon
1311
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$86.2K ﹤0.01%
+740
New +$75.6K
MTUM icon
1312
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$86.1K ﹤0.01%
549
-1,318
-71% -$193K
BKLN icon
1313
Invesco Senior Loan ETF
BKLN
$6.97B
$85.8K ﹤0.01%
4,053
-5,259
-56% -$110K
JLL icon
1314
Jones Lang LaSalle
JLL
$15.9B
$85.8K ﹤0.01%
454
+45
+11% +$6.81K
BHP icon
1315
BHP
BHP
$213B
$85.7K ﹤0.01%
1,254
-6
-0.5% -$362
HEFA icon
1316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$85.2K ﹤0.01%
2,703
+1,957
+262% +$59.7K
NGG icon
1317
National Grid
NGG
$81.3B
$84.9K ﹤0.01%
1,324
-274
-17% -$16.4K
HLN icon
1318
Haleon
HLN
$45.2B
$84.5K ﹤0.01%
10,267
+513
+5% +$4.23K
FPF
1319
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$84.5K ﹤0.01%
5,179
-1,826
-26% -$27.7K
TDS icon
1320
Telephone and Data Systems
TDS
$3.87B
$84.4K ﹤0.01%
4,597
-2
-0% -$37
WELL icon
1321
Welltower
WELL
$172B
$84.3K ﹤0.01%
934
-125
-12% -$10.8K
AVA icon
1322
Avista
AVA
$3.46B
$84.2K ﹤0.01%
2,355
– –
BR icon
1323
Broadridge
BR
$18.3B
$83.8K ﹤0.01%
407
-143
-26% -$26.4K
TNL icon
1324
Travel + Leisure Co
TNL
$4.81B
$83.5K ﹤0.01%
2,137
-30
-1% -$1.09K
WCN
1325
Waste Connections
WCN
$42.7B
$83.4K ﹤0.01%
559
-11
-2% -$1.51K
51 52
53
54 55

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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.