We are live on ! Find out more
IA

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
DLN icon
1426
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$66.5K ﹤0.01%
1,002
– –
ARKQ icon
1427
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.82B
$66.5K ﹤0.01%
1,152
– –
BE icon
1428
Bloom Energy
BE
$45.3B
$66.3K ﹤0.01%
4,480
– –
LVS icon
1429
Las Vegas Sands
LVS
$31.8B
$66.1K ﹤0.01%
1,343
-2,554
-66% -$121K
NNDM
1430
Nano Dimension
NNDM
$314M
$65.8K ﹤0.01%
27,412
– –
ICLN icon
1431
iShares Global Clean Energy ETF
ICLN
$2.22B
$65.7K ﹤0.01%
4,219
+37
+0.9% +$520
FNF icon
1432
Fidelity National Financial
FNF
$14.6B
$65.5K ﹤0.01%
1,284
-517
-29% -$22.5K
MGEE icon
1433
MGE Energy Inc
MGEE
$3.08B
$65.4K ﹤0.01%
905
– –
UUUU icon
1434
Energy Fuels
UUUU
$2.73B
$65.4K ﹤0.01%
9,100
+2,900
+47% +$22.4K
HYLB icon
1435
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$65.3K ﹤0.01%
1,837
+294
+19% +$10.1K
CINF icon
1436
Cincinnati Financial
CINF
$27.8B
$65.3K ﹤0.01%
631
-478
-43% -$48.5K
WHR icon
1437
Whirlpool
WHR
$2.43B
$65K ﹤0.01%
534
-17
-3% -$1.98K
OGN icon
1438
Organon & Co
OGN
$3.56B
$64.8K ﹤0.01%
4,495
+3,325
+284% +$45.2K
FDRR icon
1439
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$64.3K ﹤0.01%
1,463
-778
-35% -$32K
DBA icon
1440
Invesco DB Agriculture Fund
DBA
$1.23B
$64.3K ﹤0.01%
3,099
+309
+11% +$6.73K
SPYD icon
1441
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$63.7K ﹤0.01%
1,625
-1,535
-49% -$55.1K
KLG
1442
DELISTED
WK Kellogg Co
KLG
$63.5K ﹤0.01%
+4,830
New +$54.4K
BCX icon
1443
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$63.4K ﹤0.01%
7,139
-1,603
-18% -$14.1K
SPYC icon
1444
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$63.4K ﹤0.01%
2,055
-447
-18% -$12.9K
ELF icon
1445
e.l.f. Beauty
ELF
$4.85B
$63.2K ﹤0.01%
438
-188
-30% -$21.7K
DIVI icon
1446
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$63.1K ﹤0.01%
2,054
-13,150
-86% -$377K
TIPX icon
1447
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$62.9K ﹤0.01%
3,384
-3,168
-48% -$57.7K
AEM icon
1448
Agnico Eagle Mines
AEM
$70.3B
$62.5K ﹤0.01%
1,139
-449
-28% -$22.4K
LGIH icon
1449
LGI Homes
LGIH
$1.38B
$62.2K ﹤0.01%
467
+21
+5% +$2.33K
SU icon
1450
Suncor Energy
SU
$77.7B
$62.1K ﹤0.01%
1,939
-500
-21% -$16.3K
56 57
58
59 60

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.