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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $54M | 2.55% |
280,382
-26,356
| -9% | -$4.87M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $43.7M | 2.06% |
732,844
-153,073
| -17% | -$9.13M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43M | 2.03% |
90,449
+16,802
| +23% | +$7.48M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $32.5M | 1.53% |
328,739
+148,731
| +83% | +$13.4M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $31.5M | 1.49% |
448,665
-16,921
| -4% | -$1.12M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $25.3M | 1.2% |
61,832
+3,095
| +5% | +$1.17M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $23M | 1.09% |
306,803
+17,665
| +6% | +$1.26M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $22.9M | 1.08% |
47,953
-4,068
| -8% | -$1.82M |
|
9
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $22.2M | 1.05% |
464,442
-4,391
| -0.9% | -$197K |
|
10
Microsoft
MSFT
$2.84T
| $21.8M | 1.03% |
57,914
-7,139
| -11% | -$2.54M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $21.5M | 1.01% |
135,969
+9,198
| +7% | +$1.34M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $20M | 0.95% |
358,157
-48,561
| -12% | -$2.54M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $19.9M | 0.94% |
959,112
-1,260
| -0.1% | -$24.4K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $19.4M | 0.91% |
771,210
+32,649
| +4% | +$748K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $18.8M | 0.89% |
179,101
+19,916
| +13% | +$1.95M |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $17.2M | 0.81% |
506,849
-115,302
| -19% | -$3.66M |
|
17
iShares S&P 100 ETF
OEF
$19.8B
| $17.1M | 0.81% |
76,647
+2,089
| +3% | +$439K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.6M | 0.79% |
44,152
+22,306
| +102% | +$7.79M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 0.75% |
44,598
-2,137
| -5% | -$750K |
|
20
Amazon
AMZN
$2.5T
| $15.8M | 0.75% |
104,299
-3,050
| -3% | -$428K |
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $15.7M | 0.74% |
698,432
+49,080
| +8% | +$1.14M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.6M | 0.74% |
308,128
-18,683
| -6% | -$905K |
|
23
Vanguard Growth ETF
VUG
$216B
| $15.4M | 0.73% |
297,900
-72,540
| -20% | -$3.5M |
|
24
First Trust Value Line Dividend Fund
FVD
$8.29B
| $13.8M | 0.65% |
340,723
+23,399
| +7% | +$897K |
|
25
ExxonMobil
XOM
$651B
| $13.3M | 0.63% |
133,060
-11,404
| -8% | -$1.2M |
|
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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.