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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 | |
|---|---|---|---|---|---|---|
1326
Okta
OKTA
$23.7B
| $83.4K | ﹤0.01% |
921
+109
| +13% | +$8.31K |
|
1327
Verisk Analytics
VRSK
$27.8B
| $83.4K | ﹤0.01% |
349
+133
| +62% | +$31.5K |
|
1328
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $83.3K | ﹤0.01% |
2,033
-97
| -5% | -$3.86K |
|
1329
Rexford Industrial Realty
REXR
$8.64B
| $83.3K | ﹤0.01% |
1,484
-3,081
| -67% | -$151K |
|
1330
Vanguard US Quality Factor ETF
VFQY
$483M
| $83K | ﹤0.01% |
656
| – | – |
|
1331
Compass Minerals
CMP
$1.25B
| $82.8K | ﹤0.01% |
3,271
-439
| -12% | -$11.2K |
|
1332
Eastman Chemical
EMN
$7.79B
| $82.8K | ﹤0.01% |
922
-28
| -3% | -$2.23K |
|
1333
WPP
WPP
$4.59B
| $82.2K | ﹤0.01% |
1,729
+1,127
| +187% | +$50.5K |
|
1334
Option Care Health
OPCH
$3.53B
| $82.1K | ﹤0.01% |
2,436
-18
| -0.7% | -$553 |
|
1335
Rambus
RMBS
$9.49B
| $81.9K | ﹤0.01% |
1,200
-2,587
| -68% | -$161K |
|
1336
Cheniere Energy
CQP
$31B
| $81.8K | ﹤0.01% |
1,644
+91
| +6% | +$5.07K |
|
1337
CVR Energy
CVI
$3.39B
| $81.8K | ﹤0.01% |
2,700
+30
| +1% | +$948 |
|
1338
Hormel Foods
HRL
$14.1B
| $81.6K | ﹤0.01% |
2,543
-343
| -12% | -$11.2K |
|
1339
Stellantis
STLA
$16.7B
| $81.5K | ﹤0.01% |
3,495
| – | – |
|
1340
Huntington Ingalls Industries
HII
$11.8B
| $80.9K | ﹤0.01% |
312
+57
| +22% | +$13.3K |
|
1341
abrdn Physical Palladium Shares ETF
PALL
$610M
| $80.9K | ﹤0.01% |
4,000
| – | – |
|
1342
Idacorp
IDA
$8.24B
| $80.6K | ﹤0.01% |
820
+781
| +2,003% | +$75.6K |
|
1343
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
| $80.5K | ﹤0.01% |
1,913
-110
| -5% | -$4.97K |
|
1344
Plains All American Pipeline
PAA
$17.2B
| $80.5K | ﹤0.01% |
5,317
+91
| +2% | +$1.39K |
|
1345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $80.4K | ﹤0.01% |
857
-284
| -25% | -$25K |
|
1346
Wendy's
WEN
$1.46B
| $80.1K | ﹤0.01% |
4,111
-145
| -3% | -$2.79K |
|
1347
TotalEnergies
TTE
$187B
| $79.5K | ﹤0.01% |
1,180
-515
| -30% | -$34.3K |
|
1348
DexCom
DXCM
$28.9B
| $79.5K | ﹤0.01% |
640
-543
| -46% | -$55.5K |
|
1349
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $79.2K | ﹤0.01% |
8,980
+346
| +4% | +$2.99K |
|
1350
Steven Madden
SHOO
$3.22B
| $78.3K | ﹤0.01% |
1,865
| – | – |
|
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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.