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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
OMFL icon
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.59M 0.17%
69,922
+2,550
+4% +$120K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.57M 0.17%
34,663
+32,905
+1,872% +$3M
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.56M 0.17%
109,038
-1,992
-2% -$60.9K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.9B
$3.56M 0.17%
20,444
+1,591
+8% +$256K
BAC icon
130
Bank of America
BAC
$435B
$3.5M 0.17%
103,813
-20,684
-17% -$602K
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$3.48M 0.16%
11,163
+2,484
+29% +$668K
PEP icon
132
PepsiCo
PEP
$186B
$3.45M 0.16%
20,314
-1,768
-8% -$293K
LMT icon
133
Lockheed Martin
LMT
$134B
$3.45M 0.16%
7,608
-504
-6% -$223K
CNI icon
134
Canadian National Railway
CNI
$78.3B
$3.44M 0.16%
27,415
+9,191
+50% +$1.04M
BILS icon
135
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.42M 0.16%
34,543
+4,212
+14% +$418K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.42M 0.16%
67,005
+1,485
+2% +$72.8K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.41M 0.16%
48,096
-8,766
-15% -$579K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.41M 0.16%
68,982
-6,683
-9% -$330K
KKR icon
139
KKR & Co
KKR
$89.2B
$3.4M 0.16%
41,075
+213
+0.5% +$14.4K
KNG icon
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.4M 0.16%
65,726
+7,367
+13% +$364K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.39M 0.16%
73,542
-4,744
-6% -$210K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$3.39M 0.16%
6,379
-220
-3% -$106K
SIHY icon
143
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$3.37M 0.16%
74,424
+847
+1% +$36.9K
FLQM icon
144
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.32M 0.16%
69,008
-1,588
-2% -$70.3K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.31M 0.16%
42,808
+18,774
+78% +$1.4M
ADP icon
146
Automatic Data Processing
ADP
$100B
$3.27M 0.15%
14,054
+3,137
+29% +$731K
NEE icon
147
NextEra Energy
NEE
$187B
$3.27M 0.15%
53,880
-6,915
-11% -$394K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.24M 0.15%
55,590
-7,058
-11% -$408K
ROP icon
149
Roper Technologies
ROP
$36.3B
$3.19M 0.15%
5,854
+980
+20% +$505K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.18M 0.15%
34,376
+5,447
+19% +$483K
4 5
6
7 8

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PA
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PWM
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GVAG
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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.