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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 | |
|---|---|---|---|---|---|---|
1451
Coty
COTY
$2.39B
| $62.1K | ﹤0.01% |
4,999
+3,315
| +197% | +$35.8K |
|
1452
Ingersoll Rand
IR
$32.9B
| $62K | ﹤0.01% |
802
-10,142
| -93% | -$693K |
|
1453
VeriSign
VRSN
$26B
| $62K | ﹤0.01% |
301
+4
| +1% | +$833 |
|
1454
Take-Two Interactive
TTWO
$46.4B
| $62K | ﹤0.01% |
385
+322
| +511% | +$48K |
|
1455
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $61.8K | ﹤0.01% |
1,771
-388
| -18% | -$12.6K |
|
1456
CGI
GIB
$15.6B
| $61.6K | ﹤0.01% |
575
+24
| +4% | +$2.43K |
|
1457
Ichor Holdings
ICHR
$2.18B
| $61.5K | ﹤0.01% |
1,830
| – | – |
|
1458
Coca-Cola Femsa
KOF
$22.8B
| $61.5K | ﹤0.01% |
650
-200
| -24% | -$16.7K |
|
|
AGR
1459
DELISTED
Avangrid, Inc.
AGR
| $61.5K | ﹤0.01% |
1,898
-4,332
| -70% | -$135K |
|
1460
NIO
NIO
$11.9B
| $61.4K | ﹤0.01% |
6,772
+67
| +1% | +$532 |
|
1461
UGI
UGI
$7.89B
| $61.3K | ﹤0.01% |
2,492
-171
| -6% | -$3.77K |
|
1462
Tetra Tech
TTEK
$8.92B
| $61.3K | ﹤0.01% |
1,835
| – | – |
|
1463
Global X Dow 30 Covered Call ETF
DJIA
$183M
| $61.3K | ﹤0.01% |
2,796
+46
| +2% | +$989 |
|
1464
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
| $61K | ﹤0.01% |
1,343
+13
| +1% | +$567 |
|
1465
Keysight
KEYS
$50.8B
| $60.9K | ﹤0.01% |
383
+254
| +197% | +$34.5K |
|
|
ARTY
1466
iShares Future AI & Tech ETF
ARTY
$3.23B
| $60.6K | ﹤0.01% |
1,756
+322
| +22% | +$10.2K |
|
1467
iShares US Consumer Staples ETF
IYK
$1.45B
| $60.6K | ﹤0.01% |
948
-5,601
| -86% | -$348K |
|
1468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $60.4K | ﹤0.01% |
2,120
-13,579
| -86% | -$347K |
|
1469
Ametek
AME
$53.8B
| $60.4K | ﹤0.01% |
366
+36
| +11% | +$5.49K |
|
1470
Waters Corp
WAT
$37.7B
| $60K | ﹤0.01% |
182
+9
| +5% | +$2.49K |
|
1471
Cenovus Energy
CVE
$54B
| $60K | ﹤0.01% |
3,604
-343
| -9% | -$6.28K |
|
1472
Kenvue
KVUE
$37.9B
| $60K | ﹤0.01% |
2,788
+877
| +46% | +$17.6K |
|
1473
Live Nation Entertainment
LYV
$41.9B
| $59.9K | ﹤0.01% |
640
+20
| +3% | +$1.72K |
|
1474
Chemours
CC
$2.46B
| $59.6K | ﹤0.01% |
1,891
-341
| -15% | -$9.26K |
|
|
CALY
1475
Callaway Golf Company
CALY
$3.29B
| $59.6K | ﹤0.01% |
4,155
+1,000
| +32% | +$12.8K |
|
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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.