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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
BXSL icon
2451
Blackstone Secured Lending
BXSL
$5.39B
$4.62K ﹤0.01%
167
– –
RPRX icon
2452
Royalty Pharma
RPRX
$26.4B
$4.6K ﹤0.01%
163
+79
+94% +$2.17K
XTN icon
2453
State Street SPDR S&P Transportation ETF
XTN
$394M
$4.59K ﹤0.01%
55
-180
-77% -$13.5K
PBJ icon
2454
Invesco Food & Beverage ETF
PBJ
$111M
$4.59K ﹤0.01%
100
-612
-86% -$26.4K
FCTR icon
2455
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
$4.58K ﹤0.01%
165
-42
-20% -$1.06K
HYGW icon
2456
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$4.55K ﹤0.01%
136
– –
SPXC icon
2457
SPX Corp
SPXC
$9.6B
$4.54K ﹤0.01%
45
– –
SNX icon
2458
TD Synnex
SNX
$20.4B
$4.52K ﹤0.01%
42
-66
-61% -$6.48K
PSEC icon
2459
Prospect Capital
PSEC
$1.1B
$4.49K ﹤0.01%
750
– –
ENOV icon
2460
Enovis
ENOV
$1.73B
$4.48K ﹤0.01%
80
+40
+100% +$1.99K
RL icon
2461
Ralph Lauren
RL
$22.4B
$4.47K ﹤0.01%
31
– –
DRVN icon
2462
Driven Brands
DRVN
$2.48B
$4.45K ﹤0.01%
312
-17
-5% -$212
INSW icon
2463
International Seaways
INSW
$4.7B
$4.41K ﹤0.01%
97
– –
GVIP icon
2464
Goldman Sachs Hedge Industry VIP ETF
GVIP
$540M
$4.41K ﹤0.01%
46
– –
DHY
2465
Credit Suisse High Yield Credit Fund
DHY
$239M
$4.4K ﹤0.01%
2,223
– –
MVT
2466
DELISTED
BlackRock MuniVest Fund II
MVT
$4.37K ﹤0.01%
406
– –
UMBF icon
2467
UMB Financial
UMBF
$11.3B
$4.34K ﹤0.01%
52
+26
+100% +$1.83K
EFAS icon
2468
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$4.33K ﹤0.01%
+300
New +$4.03K
HERO icon
2469
Global X Video Games & Esports ETF
HERO
$66.7M
$4.32K ﹤0.01%
+214
New +$4.13K
LVRO
2470
DELISTED
Lavoro
LVRO
$4.31K ﹤0.01%
500
– –
ST icon
2471
Sensata Technologies
ST
$6.72B
$4.28K ﹤0.01%
114
-9
-7% -$311
STEM icon
2472
Stem
STEM
$46.3M
$4.27K ﹤0.01%
55
-50
-48% -$3.45K
RGP icon
2473
Resources Connection
RGP
$139M
$4.25K ﹤0.01%
300
– –
CGW icon
2474
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.24K ﹤0.01%
80
– –
NUEM icon
2475
Nuveen ESG Emerging Markets Equity ETF
NUEM
$360M
$4.21K ﹤0.01%
156
+2
+1% +$52
97 98
99
100 101

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DSC
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PA
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PWM
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GVAG
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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.