Ifp Advisors, Inc Portfolio Holdings

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

Ifp Advisors, Inc has filed its 13F form on January 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $2.05 Billion distributed in 3052 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54M, First Tr Enhanced Traded Fd Iv with a value of $43.7M, Spdr S&P 500 ETF Trust with a value of $43M, Ishares Barclays 20+ Year Trea with a value of $32.5M, and Wisdomtree Tr Us Quality Divid with a value of $31.5M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $2.18B to 2.05B. Also it can be appreciated an additional of 156 stocks purchases and 6 closed positions.

Below you can find more details about Ifp Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Billion

ETFs: $1.37 Billion

Technology: $173 Million

Financial Services: $103 Million

Industrials: $73.1 Million

Consumer Cyclical: $70.5 Million

Healthcare: $58.5 Million

Energy: $50 Million

Consumer Defensive: $45.6 Million

Other: $88.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.07T	$54 Million 2.63% of portfolio	280,382	Q4 2023 Reduced 8.59%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$43.7 Million 2.13% of portfolio	732,844	Q4 2023 Reduced 17.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$43 Million 2.09% of portfolio	90,449	Q4 2023 Added 22.81%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$32.5 Million 1.58% of portfolio	328,739	Q4 2023 Added 82.62%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$31.5 Million 1.53% of portfolio	448,665	Q4 2023 Reduced 3.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$25.3 Million 1.23% of portfolio	61,832	Q4 2023 Added 5.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$23 Million 1.12% of portfolio	306,803	Q4 2023 Added 6.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.9 Million 1.11% of portfolio	47,953	Q4 2023 Reduced 7.82%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$22.2 Million 1.08% of portfolio	464,442	Q4 2023 Reduced 0.94%

MSFT Microsoft Corp Technology	$3.17T	$21.8 Million 1.06% of portfolio	57,914	Q4 2023 Reduced 10.97%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$21.5 Million 1.04% of portfolio	135,969	Q4 2023 Added 7.26%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$20 Million 0.97% of portfolio	358,157	Q4 2023 Reduced 11.94%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$19.9 Million 0.97% of portfolio	239,778	Q4 2023 Reduced 0.13%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$19.4 Million 0.94% of portfolio	257,070	Q4 2023 Added 4.42%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$18.8 Million 0.92% of portfolio	179,101	Q4 2023 Added 12.51%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$17.2 Million 0.84% of portfolio	506,849	Q4 2023 Reduced 18.53%
OEF Ishares S&P 100 ETF ETFs	$0	$17.1 Million 0.83% of portfolio	76,647	Q4 2023 Added 2.8%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$16.6 Million 0.81% of portfolio	44,152	Q4 2023 Added 102.11%

AMZN Amazon Com Inc Consumer Cyclical	$1.87T	$15.8 Million 0.77% of portfolio	104,299	Q4 2023 Reduced 2.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$537B	$15.9 Million 0.77% of portfolio	44,598	Q4 2023 Reduced 4.57%
FTGC First Trust Global Tactical CO ETFs	$0	$15.7 Million 0.76% of portfolio	698,432	Q4 2023 Added 7.56%
IEMG Ishares Inc ETFs	$0	$15.6 Million 0.76% of portfolio	308,128	Q4 2023 Reduced 5.72%
VUG Vanguard Growth ETF ETFs	$0	$15.4 Million 0.75% of portfolio	49,650	Q4 2023 Reduced 19.58%
FVD First Tr Value Line Divid Inde ETFs	$0	$13.8 Million 0.67% of portfolio	340,723	Q4 2023 Added 7.37%
XOM Exxon Mobil Corp Energy	$495B	$13.3 Million 0.65% of portfolio	133,060	Q4 2023 Reduced 7.89%
GOOGL Alphabet Inc. Communication Services	$1.06T	$13.1 Million 0.64% of portfolio	93,628	Q4 2023 Reduced 5.34%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$12.3 Million 0.6% of portfolio	355,462	Q4 2023 Added 1.24%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$12.4 Million 0.6% of portfolio	145,664	Q4 2023 Reduced 5.68%
HDV Ishares Core High Dividend ETF ETFs	$0	$11.9 Million 0.58% of portfolio	117,088	Q4 2023 Reduced 6.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.9 Million 0.58% of portfolio	27,326	Q4 2023 Reduced 21.01%
DFAU Dimensional ETF Tr ETFs	$0	$11.6 Million 0.56% of portfolio	348,604	Q4 2023 Added 38.31%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$11.4 Million 0.55% of portfolio	235,234	Q4 2023 Reduced 44.53%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$11.4 Million 0.55% of portfolio	267,290	Q4 2023 Added 4,035.06%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11.1 Million 0.54% of portfolio	146,729	Q4 2023 Reduced 49.96%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$10.8 Million 0.53% of portfolio	160,921	Q4 2023 Added 5.84%
IAU Ishares Gold Trust ETFs	$38.9B	$10.8 Million 0.53% of portfolio	277,478	Q4 2023 Added 234.34%
SHV Ishares Tr ETFs	$0	$11 Million 0.53% of portfolio	99,725	Q4 2023 Added 119.47%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.5 Million 0.51% of portfolio	61,399	Q4 2023 Reduced 0.33%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.2 Million 0.5% of portfolio	185,097	Q4 2023 Reduced 0.57%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.3 Million 0.5% of portfolio	181,806	Q4 2023 Reduced 10.37%
IYR Ishares Tr ETFs	$0	$9.97 Million 0.49% of portfolio	109,055	Q4 2023 Added 3,526.7%
FNDF Schwab Fundamental Intl Large ETFs	$0	$10.1 Million 0.49% of portfolio	299,873	Q4 2023 Added 1.54%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$9.86 Million 0.48% of portfolio	398,674	Q4 2023 Added 1,070.88%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$9.96 Million 0.48% of portfolio	417,532	Q4 2023 Added 1.57%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.44 Million 0.46% of portfolio	149,487	Q4 2023 Added 13.19%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$9.37 Million 0.46% of portfolio	182,716	Q4 2023 Added 10.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.29 Million 0.45% of portfolio	63,104	Q4 2023 Added 115.52%
NVDA Nvidia Corp Technology	$2.36T	$9.1 Million 0.44% of portfolio	18,374	Q4 2023 Reduced 2.58%
COST Costco Wholesale Corp Consumer Defensive	$351B	$8.8 Million 0.43% of portfolio	13,328	Q4 2023 Added 0.17%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.77 Million 0.43% of portfolio	115,138	Q4 2023 Reduced 19.23%

Summary

Portfolio
No. of Stocks 3,052
Current Value $2.05 Billion
Prior Value $2.18 Billion
Filing
Period Q4 2023
Filing Date January 09, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 156 stocks
Additional Purchases 899 stocks
Sold out of 6 stocks
Reduced holdings in 1,311 stocks

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