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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 | |
|---|---|---|---|---|---|---|
2076
ResMed
RMD
$31.1B
| $13.4K | ﹤0.01% |
78
-273
| -78% | -$41.9K |
|
2077
Selective Insurance
SIGI
$5.76B
| $13.3K | ﹤0.01% |
134
+67
| +100% | +$6.87K |
|
2078
Triple Flag Precious Metals
TFPM
$5.93B
| $13.3K | ﹤0.01% |
1,000
-27
| -3% | -$353 |
|
2079
Getty Images
GETY
$159M
| $13.1K | ﹤0.01% |
2,500
| – | – |
|
2080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $13.1K | ﹤0.01% |
1,700
| – | – |
|
2081
ENI
E
$78B
| $13.1K | ﹤0.01% |
385
-60
| -13% | -$1.95K |
|
2082
Enpro
NPO
$6.26B
| $13K | ﹤0.01% |
83
+31
| +60% | +$4.01K |
|
2083
Baidu
BIDU
$35.7B
| $13K | ﹤0.01% |
109
| – | – |
|
2084
ManpowerGroup
MAN
$2.6B
| $13K | ﹤0.01% |
163
-29
| -15% | -$2.16K |
|
2085
Labcorp
LH
$25.2B
| $13K | ﹤0.01% |
57
-51
| -47% | -$10.7K |
|
2086
WisdomTree Global High Dividend Fund
DEW
$148M
| $12.9K | ﹤0.01% |
265
| – | – |
|
2087
Performance Food Group
PFGC
$18.3B
| $12.9K | ﹤0.01% |
187
+3
| +2% | +$184 |
|
2088
Global X Cloud Computing ETF
CLOU
$236M
| $12.9K | ﹤0.01% |
570
-4,635
| -89% | -$92.3K |
|
2089
Crane Co
CR
$11.9B
| $12.9K | ﹤0.01% |
109
-88
| -45% | -$8.87K |
|
2090
Neogen
NEOG
$2.05B
| $12.8K | ﹤0.01% |
638
-584
| -48% | -$9.88K |
|
2091
Pool Corp
POOL
$7.05B
| $12.8K | ﹤0.01% |
32
-103
| -76% | -$36.1K |
|
2092
Transocean
RIG
$5.48B
| $12.8K | ﹤0.01% |
2,015
-845
| -30% | -$5.65K |
|
2093
Five Below
FIVE
$11.6B
| $12.8K | ﹤0.01% |
60
-1
| -2% | -$184 |
|
2094
Shift4
FOUR
$4.45B
| $12.8K | ﹤0.01% |
172
-39
| -18% | -$2.33K |
|
2095
LoveSac
LOVE
$242M
| $12.8K | ﹤0.01% |
499
-142
| -22% | -$2.85K |
|
|
CWEN.A
2096
DELISTED
Clearway Energy Class A
CWEN.A
| $12.7K | ﹤0.01% |
496
| – | – |
|
2097
Vale
VALE
$62.3B
| $12.7K | ﹤0.01% |
800
-27
| -3% | -$387 |
|
2098
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $12.7K | ﹤0.01% |
386
| – | – |
|
2099
Papa John's
PZZA
$1.01B
| $12.7K | ﹤0.01% |
166
| – | – |
|
2100
Zillow
ZG
$7.85B
| $12.6K | ﹤0.01% |
222
+1
| +0.5% | +$43 |
|
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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.