We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.36M | 0.11% |
30,266
+1,577
| +5% | +$115K |
|
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.35M | 0.11% |
23,885
+22,817
| +2,136% | +$2.22M |
|
203
VanEck Semiconductor ETF
SMH
$67.6B
| $2.34M | 0.11% |
13,355
-295
| -2% | -$46.2K |
|
204
iShares Russell 2000 ETF
IWM
$80.9B
| $2.33M | 0.11% |
11,620
-23,471
| -67% | -$4.2M |
|
205
Oracle
ORCL
$331B
| $2.33M | 0.11% |
22,115
+5,787
| +35% | +$632K |
|
206
Coca-Cola
KO
$354B
| $2.33M | 0.11% |
39,526
-12,196
| -24% | -$693K |
|
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.29M | 0.11% |
108,357
+1,966
| +2% | +$38.2K |
|
208
Netflix
NFLX
$292B
| $2.29M | 0.11% |
46,990
+24,310
| +107% | +$1.06M |
|
209
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $2.28M | 0.11% |
22,004
-258
| -1% | -$24.9K |
|
210
Walmart Inc
WMT
$871B
| $2.27M | 0.11% |
43,224
-11,229
| -21% | -$594K |
|
211
American Tower
AMT
$77.7B
| $2.27M | 0.11% |
10,499
-675
| -6% | -$128K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.25M | 0.11% |
54,816
-10,263
| -16% | -$407K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.24M | 0.11% |
21,446
+765
| +4% | +$72.5K |
|
214
iShares US Technology ETF
IYW
$23.7B
| $2.23M | 0.11% |
18,195
+629
| +4% | +$71.3K |
|
215
Wells Fargo
WFC
$261B
| $2.22M | 0.1% |
45,045
+5,117
| +13% | +$221K |
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.21M | 0.1% |
43,953
-3,118
| -7% | -$157K |
|
217
Shopify
SHOP
$148B
| $2.21M | 0.1% |
28,384
+20,152
| +245% | +$1.29M |
|
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $2.18M | 0.1% |
59,747
+402
| +0.7% | +$14.1K |
|
219
First Trust Municipal High Income ETF
FMHI
$980M
| $2.18M | 0.1% |
45,632
+20,025
| +78% | +$916K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.17M | 0.1% |
41,987
-67,922
| -62% | -$3.21M |
|
221
RTX Corp
RTX
$287B
| $2.16M | 0.1% |
25,692
-4,069
| -14% | -$322K |
|
222
S&P Global
SPGI
$126B
| $2.15M | 0.1% |
4,892
+416
| +9% | +$164K |
|
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.15M | 0.1% |
33,571
+9,318
| +38% | +$552K |
|
224
PVH
PVH
$3.71B
| $2.14M | 0.1% |
17,540
-146
| -0.8% | -$13.1K |
|
225
Duke Energy
DUK
$102B
| $2.13M | 0.1% |
21,956
-22,113
| -50% | -$2.01M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.