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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
WINN icon
1526
Harbor Long-Term Growers ETF
WINN
$1.1B
$52.5K ﹤0.01%
2,542
-1,087
-30% -$20.8K
BBSC icon
1527
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$52.5K ﹤0.01%
+854
New +$46.3K
HP icon
1528
Helmerich & Payne
HP
$3.33B
$52.4K ﹤0.01%
1,447
– –
GAUG icon
1529
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$52K ﹤0.01%
1,649
– –
SAR icon
1530
Saratoga Investment
SAR
$312M
$51.7K ﹤0.01%
2,000
+500
+33% +$12.5K
UHS icon
1531
Universal Health Services
UHS
$10.3B
$51.7K ﹤0.01%
339
+312
+1,156% +$42K
EPP icon
1532
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$51.4K ﹤0.01%
1,184
-157
-12% -$6.36K
ALE
1533
DELISTED
Allete
ALE
$51.3K ﹤0.01%
838
+751
+863% +$42.2K
OC icon
1534
Owens Corning
OC
$11.1B
$51.2K ﹤0.01%
346
-44
-11% -$5.83K
SQQQ icon
1535
ProShares UltraPro Short QQQ
SQQQ
$2.19B
$51.1K ﹤0.01%
152
-130
-46% -$56.6K
AEO icon
1536
American Eagle Outfitters
AEO
$2.95B
$51K ﹤0.01%
2,409
+119
+5% +$2.22K
IDU icon
1537
iShares US Utilities ETF
IDU
$1.38B
$50.9K ﹤0.01%
637
-1
-0.2% -$77
DFCA icon
1538
Dimensional California Municipal Bond ETF
DFCA
$706M
$50.9K ﹤0.01%
1,003
-1,003
-50% -$49.7K
FID icon
1539
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$50.6K ﹤0.01%
3,140
-200
-6% -$3.01K
DRLL icon
1540
Strive US Energy ETF
DRLL
$293M
$50.6K ﹤0.01%
1,804
-100
-5% -$2.86K
VGM icon
1541
Invesco Trust Investment Grade Municipals
VGM
$553M
$50.5K ﹤0.01%
5,102
-337
-6% -$3.06K
SPSK icon
1542
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$50.4K ﹤0.01%
2,812
+208
+8% +$3.65K
VMI icon
1543
Valmont Industries
VMI
$8.93B
$50.4K ﹤0.01%
216
– –
MPT
1544
Medical Properties Trust
MPT
$2.86B
$50.3K ﹤0.01%
10,254
+255
+3% +$1.25K
IQV icon
1545
IQVIA
IQV
$40.5B
$50.3K ﹤0.01%
217
-48
-18% -$9.86K
DAC icon
1546
Danaos Corp
DAC
$2.55B
$50.2K ﹤0.01%
678
+159
+31% +$10.8K
SAN icon
1547
Banco Santander
SAN
$194B
$50K ﹤0.01%
12,089
+1,261
+12% +$4.93K
BKF icon
1548
iShares MSCI BIC ETF
BKF
$77M
$49.9K ﹤0.01%
1,460
– –
FFIV icon
1549
F5
FFIV
$22.5B
$49.8K ﹤0.01%
278
+151
+119% +$24.6K
SGI
1550
Somnigroup International
SGI
$14.3B
$49.7K ﹤0.01%
976
-22,541
-96% -$956K
60 61
62
63 64

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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.