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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
DHI icon
176
D.R. Horton
DHI
$41B
$2.62M 0.12%
17,252
-322
-2% -$39.6K
TSLA icon
177
Tesla
TSLA
$1.24T
$2.61M 0.12%
10,510
-1,658
-14% -$394K
ADBE icon
178
Adobe
ADBE
$89.5B
$2.61M 0.12%
4,379
+778
+22% +$449K
SPLB icon
179
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.61M 0.12%
+109,618
New +$2.39M
BSJO
180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.6M 0.12%
114,535
+9,761
+9% +$220K
IBDO
181
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.6M 0.12%
102,548
-1,635
-2% -$41.4K
CSCO icon
182
Cisco
CSCO
$450B
$2.59M 0.12%
51,296
-912
-2% -$46.6K
DIS icon
183
Walt Disney
DIS
$165B
$2.59M 0.12%
28,662
-7,794
-21% -$687K
RCS
184
PIMCO Strategic Income Fund
RCS
$243M
$2.58M 0.12%
+424,769
New +$2.3M
MO icon
185
Altria Group
MO
$122B
$2.58M 0.12%
63,971
-11,680
-15% -$483K
JANW icon
186
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.57M 0.12%
84,957
-189
-0.2% -$5.58K
LDUR icon
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.56M 0.12%
27,022
+934
+4% +$87.8K
TXN icon
188
Texas Instruments
TXN
$255B
$2.56M 0.12%
14,993
+1,993
+15% +$309K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52M 0.12%
28,324
-2,114
-7% -$178K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.52M 0.12%
104,142
-7,180
-6% -$172K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.52M 0.12%
71,195
-68,670
-49% -$2.34M
CMCSA icon
192
Comcast
CMCSA
$79.1B
$2.49M 0.12%
56,890
+1,600
+3% +$68.6K
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.49M 0.12%
30,719
+27,332
+807% +$1.96M
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.46M 0.12%
101,897
+24,139
+31% +$552K
DSTL icon
195
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.45M 0.12%
49,695
+1,566
+3% +$72K
PLTR icon
196
Palantir
PLTR
$295B
$2.44M 0.12%
142,082
+8,339
+6% +$149K
KJAN icon
197
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.41M 0.11%
70,383
+30,506
+77% +$949K
DDOG icon
198
Datadog
DDOG
$87.9B
$2.39M 0.11%
19,694
+18,454
+1,488% +$1.9M
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.38M 0.11%
47,112
+39,162
+493% +$1.99M
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.37M 0.11%
17,355
+1,390
+9% +$181K
6 7
8
9 10

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.