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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
+4.18%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$94M
(-2.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
4,999
New
233
Increased
1,262
Reduced
2,335
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.8M |
| 2 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
+$19.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.6M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.3% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Technology | 4.88% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Fund
EPS
$1.58B
| $3.41M | 0.09% |
39,774
-30,840
| -44% | -$1.28M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.09% |
82,549
+2,099
| +3% | +$38.6K |
|
228
American Tower
AMT
$77.7B
| $3.37M | 0.09% |
23,481
-2,773
| -11% | -$577K |
|
229
NetEase
NTES
$76.5B
| $3.35M | 0.09% |
14,405
+14,184
| +6,418% | +$965K |
|
230
Invesco Preferred ETF
PGX
$3.84B
| $3.35M | 0.09% |
224,989
-45,202
| -17% | -$523K |
|
231
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $3.34M | 0.09% |
71,817
+1,925
| +3% | +$101K |
|
232
Home Depot
HD
$332B
| $3.32M | 0.09% |
38,939
-342
| -0.9% | -$104K |
|
233
BP
BP
$113B
| $3.32M | 0.09% |
94,132
+26,650
| +39% | +$887K |
|
234
ProShares Ultra S&P500
SSO
$7.82B
| $3.31M | 0.09% |
54,630
-16,130
| -23% | -$366K |
|
235
Walmart Inc
WMT
$871B
| $3.31M | 0.09% |
133,275
-8,997
| -6% | -$427K |
|
236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $3.25M | 0.09% |
139,142
+130,962
| +1,601% | +$3.04M |
|
237
Vanguard Energy ETF
VDE
$10.1B
| $3.25M | 0.09% |
30,771
+20,074
| +188% | +$2.44M |
|
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.25M | 0.09% |
12,863
-35,587
| -73% | -$2.62M |
|
239
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $3.24M | 0.09% |
162,056
+159,683
| +6,729% | +$2.88M |
|
240
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
| $3.23M | 0.09% |
+128,971
| New | +$3.26M |
|
241
Meta Platforms (Facebook)
META
$1.51T
| $3.23M | 0.09% |
42,879
-4,355
| -9% | -$511K |
|
242
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $3.21M | 0.09% |
129,069
-36,059
| -22% | -$925K |
|
243
Blackstone
BX
$104B
| $3.21M | 0.09% |
67,986
-7,405
| -10% | -$639K |
|
244
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.19M | 0.09% |
151,834
+82,600
| +119% | +$1.97M |
|
245
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $3.18M | 0.08% |
128,691
-22,340
| -15% | -$623K |
|
246
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $3.17M | 0.08% |
64,189
-723
| -1% | -$55.5K |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.15M | 0.08% |
64,569
-2,561
| -4% | -$159K |
|
248
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $3.13M | 0.08% |
17,769
+5,055
| +40% | +$53.2K |
|
249
Ford
F
$57.3B
| $3.11M | 0.08% |
275,260
-25,561
| -8% | -$328K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.1M | 0.08% |
93,700
-27,320
| -23% | -$1.21M |
|
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IFP Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, IFP Advisors held 4,999 positions worth $3.74B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IFP Advisors's Q4 2022 filing shows 233 new, 1,262 increased, 2,335 reduced and 423 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 532,161 shares worth $13.5M. The largest sale was Invesco QQQ Trust, an estimated $13M.
By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Technology.
- IFP Advisors's largest Q4 2022 buy was Innovator International Developed Power Buffer ETF October: 532,161 shares worth $13.5M.
- IFP Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
- IFP Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $13M.
- IFP Advisors fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2022, selling an estimated $3.39M.
- IFP Advisors's ten largest holdings make up 18% of its $3.74B portfolio in Q4 2022.
- IFP Advisors opened 233 new positions and closed 423 in Q4 2022.
- IFP Advisors's portfolio value fell 2.5% quarter-over-quarter to $3.74B.
Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.