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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 | |
|---|---|---|---|---|---|---|
1651
Itron
ITRI
$4.54B
| $37.8K | ﹤0.01% |
500
| – | – |
|
1652
iShares US Basic Materials ETF
IYM
$1.13B
| $37.7K | ﹤0.01% |
273
| – | – |
|
1653
Orchestra BioMed
OBIO
$228M
| $37.7K | ﹤0.01% |
4,130
| – | – |
|
1654
United States Oil Fund
USO
$2.15B
| $37.7K | ﹤0.01% |
565
-100
| -15% | -$7.25K |
|
1655
Invesco Pharmaceuticals ETF
PJP
$445M
| $37.6K | ﹤0.01% |
494
+159
| +47% | +$11.4K |
|
1656
Liberty Global Class C
LBTYK
$3.5B
| $37.5K | ﹤0.01% |
2,130
+914
| +75% | +$15.8K |
|
1657
EPR Properties
EPR
$4.89B
| $37.5K | ﹤0.01% |
773
+9
| +1% | +$401 |
|
1658
Equitable Holdings
EQH
$13.2B
| $37.5K | ﹤0.01% |
1,125
+324
| +40% | +$9.48K |
|
1659
UiPath
PATH
$6.52B
| $37.2K | ﹤0.01% |
1,497
+1,040
| +228% | +$20.3K |
|
1660
Innovator US Equity Buffer ETF May
BMAY
$228M
| $37.1K | ﹤0.01% |
1,097
-285
| -21% | -$9.16K |
|
1661
Starwood Property Trust
STWD
$6.12B
| $37.1K | ﹤0.01% |
1,766
-91
| -5% | -$1.79K |
|
1662
Tanger
SKT
$4.78B
| $37.1K | ﹤0.01% |
1,339
| – | – |
|
1663
International Bancshares
IBOC
$4.77B
| $37.1K | ﹤0.01% |
683
+477
| +232% | +$22.1K |
|
1664
Sun Life Financial
SLF
$45.6B
| $37K | ﹤0.01% |
714
+414
| +138% | +$20.4K |
|
1665
Vodafone
VOD
$37.1B
| $37K | ﹤0.01% |
4,248
+1,644
| +63% | +$15K |
|
1666
Arrow Electronics
ARW
$10.5B
| $36.9K | ﹤0.01% |
302
-101
| -25% | -$12.1K |
|
1667
Range Resources
RRC
$9.33B
| $36.7K | ﹤0.01% |
1,206
+983
| +441% | +$32.3K |
|
1668
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $36.4K | ﹤0.01% |
1,238
-1,435
| -54% | -$40.7K |
|
1669
News Corp Class A
NWSA
$15.6B
| $36.4K | ﹤0.01% |
1,483
+659
| +80% | +$14.3K |
|
1670
ITT
ITT
$17.1B
| $36.3K | ﹤0.01% |
304
| – | – |
|
1671
Dimensional International Small Cap ETF
DFIS
$5.72B
| $36.3K | ﹤0.01% |
1,500
| – | – |
|
|
EXE
1672
Expand Energy Corp
EXE
$22.1B
| $36.2K | ﹤0.01% |
470
-14
| -3% | -$1.15K |
|
1673
Digimarc Corp
DMRC
$143M
| $36.1K | ﹤0.01% |
1,000
| – | – |
|
1674
Tidewater
TDW
$3.63B
| $36.1K | ﹤0.01% |
500
-916
| -65% | -$59.3K |
|
1675
Liberty Global Class A
LBTYA
$3.59B
| $35.8K | ﹤0.01% |
2,130
+1,065
| +100% | +$17.3K |
|
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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.