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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 | |
|---|---|---|---|---|---|---|
1801
Wahed FTSE USA Shariah ETF
HLAL
$888M
| $26.6K | ﹤0.01% |
584
+46
| +9% | +$1.98K |
|
1802
VanEck Digital Transformation ETF
DAPP
$217M
| $26.4K | ﹤0.01% |
2,564
-56,482
| -96% | -$388K |
|
|
TEF
1803
DELISTED
Telefonica
TEF
| $26.3K | ﹤0.01% |
6,741
-64
| -0.9% | -$257 |
|
1804
SS&C Technologies
SSNC
$18.9B
| $26.3K | ﹤0.01% |
430
-51
| -11% | -$2.79K |
|
1805
Nutanix
NTNX
$16.1B
| $26.2K | ﹤0.01% |
549
+119
| +28% | +$4.82K |
|
1806
Avery Dennison
AVY
$12.8B
| $26.1K | ﹤0.01% |
129
-71
| -36% | -$13.3K |
|
1807
ICL Group
ICL
$6.58B
| $26K | ﹤0.01% |
5,185
+3,852
| +289% | +$19.6K |
|
1808
Wahed Dow Jones Islamic World ETF
UMMA
$271M
| $25.9K | ﹤0.01% |
1,136
+47
| +4% | +$988 |
|
1809
Saia
SAIA
$10.5B
| $25.9K | ﹤0.01% |
59
-340
| -85% | -$137K |
|
1810
Delek US
DK
$3.98B
| $25.8K | ﹤0.01% |
1,000
| – | – |
|
1811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $25.7K | ﹤0.01% |
349
-443
| -56% | -$33.1K |
|
1812
Honda
HMC
$39.8B
| $25.7K | ﹤0.01% |
830
+75
| +10% | +$2.37K |
|
1813
FMC
FMC
$1.25B
| $25.5K | ﹤0.01% |
404
+353
| +692% | +$20.5K |
|
1814
PG&E
PCG
$39B
| $25.4K | ﹤0.01% |
1,411
+270
| +24% | +$4.56K |
|
1815
Genpact
G
$6.22B
| $25.3K | ﹤0.01% |
730
+80
| +12% | +$2.76K |
|
1816
Lamar Advertising Co
LAMR
$16.7B
| $25.3K | ﹤0.01% |
238
-49
| -17% | -$4.61K |
|
1817
Hewlett Packard
HPE
$58.8B
| $25.2K | ﹤0.01% |
1,485
-1,362
| -48% | -$22.2K |
|
1818
Huntsman Corp
HUN
$2.1B
| $25.1K | ﹤0.01% |
1,000
| – | – |
|
1819
Vornado Realty Trust
VNO
$7.65B
| $25.1K | ﹤0.01% |
888
| – | – |
|
1820
iShares International Dividend Growth ETF
IGRO
$1.29B
| $25K | ﹤0.01% |
388
+6
| +2% | +$363 |
|
1821
Vanguard US Value Factor ETF
VFVA
$905M
| $25K | ﹤0.01% |
222
| – | – |
|
1822
VanEck Pharmaceutical ETF
PPH
$985M
| $25K | ﹤0.01% |
307
+91
| +42% | +$7.14K |
|
1823
ChargePoint
CHPT
$134M
| $24.9K | ﹤0.01% |
533
-197
| -27% | -$11K |
|
1824
PagSeguro Digital
PAGS
$2.67B
| $24.9K | ﹤0.01% |
2,000
| – | – |
|
1825
C.H. Robinson
CHRW
$20.5B
| $24.9K | ﹤0.01% |
288
-299
| -51% | -$25.1K |
|
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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.