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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$3.03M 0.14%
15,842
-19,638
-55% -$3.6M
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3M 0.14%
71,420
-96
-0.1% -$3.81K
FTNT icon
153
Fortinet
FTNT
$112B
$3M 0.14%
51,235
-3,623
-7% -$200K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.95M 0.14%
37,826
+3,385
+10% +$253K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.95M 0.14%
72,041
-5,450
-7% -$214K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.94M 0.14%
61,796
+11,548
+23% +$517K
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.9M 0.14%
77,811
-906
-1% -$32.5K
CMC icon
158
Commercial Metals
CMC
$7.63B
$2.89M 0.14%
57,818
-1,296
-2% -$59K
LRCX icon
159
Lam Research
LRCX
$382B
$2.89M 0.14%
36,940
+19,630
+113% +$1.34M
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 0.14%
49,476
-6,184
-11% -$330K
BP icon
161
BP
BP
$113B
$2.85M 0.13%
80,400
-1,500
-2% -$54.9K
SMMU icon
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.82M 0.13%
56,391
+2,795
+5% +$138K
URI icon
163
United Rentals
URI
$71.1B
$2.81M 0.13%
4,904
-772
-14% -$364K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.77M 0.13%
164,543
-18,953
-10% -$306K
AMD icon
165
Advanced Micro Devices
AMD
$851B
$2.77M 0.13%
18,794
+6,495
+53% +$765K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$2.76M 0.13%
12,959
-2,652
-17% -$511K
RWJ icon
167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.74M 0.13%
66,088
-5,417
-8% -$200K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.71M 0.13%
38,452
+7,005
+22% +$462K
MBB icon
169
iShares MBS ETF
MBB
$39B
$2.69M 0.13%
28,639
+1,984
+7% +$178K
PMAY icon
170
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.69M 0.13%
85,564
-4,832
-5% -$146K
LOW icon
171
Lowe's Companies
LOW
$116B
$2.69M 0.13%
12,098
-965
-7% -$196K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.67M 0.13%
27,760
+194
+0.7% +$17.3K
PGX icon
173
Invesco Preferred ETF
PGX
$3.84B
$2.65M 0.13%
231,051
+18,123
+9% +$198K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.64M 0.12%
49,097
-1,950
-4% -$98.9K
DFAI
175
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.63M 0.12%
91,710
-31,054
-25% -$829K
5 6
7
8 9

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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.