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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
MGK icon
1351
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$78.3K ﹤0.01%
1,510
-78,300
-98% -$3.8M
JOE icon
1352
St. Joe Company
JOE
$3.57B
$78.2K ﹤0.01%
1,300
– –
FAUG icon
1353
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$78K ﹤0.01%
1,921
-539
-22% -$20.8K
RBA icon
1354
RB Global
RBA
$21.7B
$78K ﹤0.01%
1,167
-90
-7% -$5.78K
VIOG icon
1355
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$77.9K ﹤0.01%
724
-280
-28% -$27K
CZR icon
1356
Caesars Entertainment
CZR
$6.1B
$77.9K ﹤0.01%
1,661
-2
-0.1% -$89
FMX icon
1357
Fomento Económico Mexicano
FMX
$43.5B
$77.7K ﹤0.01%
596
-168
-22% -$20K
ITEQ icon
1358
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$77.6K ﹤0.01%
1,683
+60
+4% +$2.46K
SSB icon
1359
SouthState Bank Corp
SSB
$10.3B
$77.5K ﹤0.01%
918
+48
+6% +$3.54K
BIP icon
1360
Brookfield Infrastructure Partners
BIP
$19.3B
$77.2K ﹤0.01%
2,451
-7,449
-75% -$202K
CGCP icon
1361
Capital Group Core Plus Income ETF
CGCP
$8.41B
$77.1K ﹤0.01%
3,396
-81,503
-96% -$1.78M
TJUL icon
1362
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$77K ﹤0.01%
3,000
– –
EWBC icon
1363
East-West Bancorp
EWBC
$18B
$76.4K ﹤0.01%
1,062
+919
+643% +$55.3K
IBTO icon
1364
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$76.4K ﹤0.01%
+3,075
New +$73.1K
ICF icon
1365
iShares Select U.S. REIT ETF
ICF
$2.13B
$76.2K ﹤0.01%
1,298
-950
-42% -$50.2K
TMHC
1366
DELISTED
Taylor Morrison
TMHC
$76K ﹤0.01%
1,424
+810
+132% +$36.2K
HRB icon
1367
H&R Block
HRB
$5.7B
$75.6K ﹤0.01%
1,563
+858
+122% +$38.2K
COR icon
1368
Cencora
COR
$62.2B
$75.6K ﹤0.01%
367
-104
-22% -$20.3K
BAB icon
1369
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$75.3K ﹤0.01%
2,798
+9
+0.3% +$230
EEMV icon
1370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$75.2K ﹤0.01%
1,353
-233
-15% -$12.5K
SE icon
1371
Sea Limited
SE
$65.8B
$75.1K ﹤0.01%
1,855
-330
-15% -$13.5K
JETS icon
1372
US Global Jets ETF
JETS
$790M
$75.1K ﹤0.01%
3,946
-312
-7% -$5.27K
CF icon
1373
CF Industries
CF
$18.9B
$75K ﹤0.01%
943
-142
-13% -$11.3K
HSBC icon
1374
HSBC
HSBC
$356B
$75K ﹤0.01%
1,849
+22
+1% +$852
FCEF icon
1375
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$74.4K ﹤0.01%
3,760
-1,103
-23% -$20.7K
53 54
55
56 57

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.