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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
UBT icon
2226
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$8.99K ﹤0.01%
400
– –
DISH
2227
DELISTED
DISH Network Corp.
DISH
$8.94K ﹤0.01%
1,549
– –
FDD icon
2228
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$8.93K ﹤0.01%
740
-2,596
-78% -$28.9K
RWX icon
2229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.93K ﹤0.01%
327
– –
UVV icon
2230
Universal Corp
UVV
$1.37B
$8.89K ﹤0.01%
132
– –
MC icon
2231
Moelis & Co
MC
$4.85B
$8.88K ﹤0.01%
158
-27
-15% -$1.27K
RORO
2232
DELISTED
ATAC US Rotation ETF
RORO
$8.85K ﹤0.01%
500
– –
NVCR icon
2233
NovoCure
NVCR
$1.76B
$8.81K ﹤0.01%
590
+460
+354% +$6.16K
CENTA icon
2234
Central Garden & Pet Co Class A
CENTA
$2.43B
$8.81K ﹤0.01%
250
– –
EIS icon
2235
iShares MSCI Israel ETF
EIS
$863M
$8.79K ﹤0.01%
151
+1
+0.7% +$52
FMS icon
2236
Fresenius Medical Care
FMS
$13.4B
$8.79K ﹤0.01%
422
– –
L icon
2237
Loews
L
$24.5B
$8.77K ﹤0.01%
126
+37
+42% +$2.46K
LYFT icon
2238
Lyft
LYFT
$5.86B
$8.72K ﹤0.01%
582
– –
UFOX
2239
Defiance Space and Connective Tech ETF
UFOX
$795M
$8.71K ﹤0.01%
243
-280
-54% -$9.05K
AIA icon
2240
iShares Asia 50 ETF
AIA
$4.3B
$8.7K ﹤0.01%
150
– –
WEYS icon
2241
Weyco Group
WEYS
$377M
$8.68K ﹤0.01%
277
+104
+60% +$2.95K
JHX icon
2242
James Hardie Industries
JHX
$15.2B
$8.66K ﹤0.01%
224
– –
LEA icon
2243
Lear
LEA
$7.39B
$8.61K ﹤0.01%
61
-120
-66% -$16.1K
SBSW icon
2244
Sibanye-Stillwater
SBSW
$6.05B
$8.59K ﹤0.01%
1,582
-794
-33% -$4.11K
GLO
2245
Clough Global Opportunities Fund
GLO
$244M
$8.57K ﹤0.01%
1,823
– –
BF.B icon
2246
Brown-Forman Class B
BF.B
$13.5B
$8.57K ﹤0.01%
150
-1,833
-92% -$105K
QID icon
2247
ProShares UltraShort QQQ
QID
$305M
$8.49K ﹤0.01%
160
– –
WDI
2248
Western Asset Diversified Income Fund
WDI
$673M
$8.46K ﹤0.01%
600
– –
MCHI icon
2249
iShares MSCI China ETF
MCHI
$6.23B
$8.43K ﹤0.01%
207
+4
+2% +$169
FRO icon
2250
Frontline
FRO
$8.71B
$8.42K ﹤0.01%
420
-700
-63% -$14.5K
88 89
90
91 92

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PA
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PWM
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SC
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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.