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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
SNV
1601
DELISTED
Synovus
SNV
$42.7K ﹤0.01%
1,134
+1,087
+2,313% +$33.2K
MDC
1602
DELISTED
M.D.C. Holdings, Inc.
MDC
$42.5K ﹤0.01%
769
+221
+40% +$9.78K
RDNT icon
1603
RadNet
RDNT
$4.97B
$42.4K ﹤0.01%
1,220
– –
QCLN icon
1604
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$42.3K ﹤0.01%
1,002
+100
+11% +$3.8K
LKQ icon
1605
LKQ Corp
LKQ
$6.68B
$42.2K ﹤0.01%
883
-18
-2% -$840
MNDY icon
1606
monday.com
MNDY
$3.83B
$42.1K ﹤0.01%
224
+77
+52% +$12.4K
BSMQ icon
1607
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$41.5K ﹤0.01%
1,748
+11
+0.6% +$256
ETY icon
1608
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$41.4K ﹤0.01%
3,400
– –
MFM
1609
Aberdeen Municipal Income Fund
MFM
$223M
$41.4K ﹤0.01%
8,010
– –
SPUS icon
1610
SP Funds S&P 500 Sharia ETF
SPUS
$2.81B
$41.3K ﹤0.01%
1,209
+64
+6% +$2.06K
XITK icon
1611
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$41.3K ﹤0.01%
283
-80
-22% -$10.3K
VIOO icon
1612
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$41.3K ﹤0.01%
416
-76
-15% -$6.78K
VICI icon
1613
VICI Properties
VICI
$29.8B
$41.2K ﹤0.01%
1,293
-35
-3% -$1.03K
BSJN
1614
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$41.1K ﹤0.01%
1,750
-1,347
-43% -$31.7K
EPI icon
1615
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$41K ﹤0.01%
1,000
+500
+100% +$18.9K
SWN
1616
DELISTED
Southwestern Energy Company
SWN
$40.9K ﹤0.01%
6,247
+6,229
+34,606% +$41.6K
FEI
1617
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$40.8K ﹤0.01%
4,762
– –
BBMC icon
1618
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$40.7K ﹤0.01%
+481
New +$36.9K
PGTI
1619
DELISTED
PGT, Inc.
PGTI
$40.7K ﹤0.01%
1,000
+661
+195% +$21.5K
GNOM icon
1620
Global X Genomics & Biotechnology ETF
GNOM
$79.8M
$40.7K ﹤0.01%
880
– –
PSLV icon
1621
Sprott Physical Silver Trust
PSLV
$12B
$40.7K ﹤0.01%
5,035
-258
-5% -$2.04K
FTQI icon
1622
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$909M
$40.6K ﹤0.01%
2,050
– –
GME icon
1623
GameStop
GME
$9.82B
$40.6K ﹤0.01%
2,316
-392
-14% -$5.75K
HST icon
1624
Host Hotels & Resorts
HST
$17.5B
$40.6K ﹤0.01%
2,085
+143
+7% +$2.45K
DFLV icon
1625
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$40.6K ﹤0.01%
1,500
+500
+50% +$12.6K
63 64
65
66 67

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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.