We are live on ! Find out more
IA

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
Cap. Flow
-$37.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.99%
Holding
4,999
New
233
Increased
1,262
Reduced
2,335
Closed
423

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.8M
2
KAL
Kalera Public Limited Company Ordinary Shares
KAL
+$19.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.6M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
5
IYR icon
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
CHEF icon
2501
Chefs' Warehouse
CHEF
$4.31B
$34K ﹤0.01%
1,100
-131
-11% -$4.56K
CNP icon
2502
CenterPoint Energy
CNP
$28.3B
$34K ﹤0.01%
1,109
-423
-28% -$12.3K
DBEU icon
2503
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$34K ﹤0.01%
1,078
-938
-47% -$30.9K
EXR icon
2504
Extra Space Storage
EXR
$32.3B
$34K ﹤0.01%
243
-814
-77% -$130K
FNCL icon
2505
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$34K ﹤0.01%
833
-1,043
-56% -$49.9K
HEI.A icon
2506
HEICO Corp Class A
HEI.A
$36B
$34K ﹤0.01%
308
+50
+19% +$6.1K
ITT icon
2507
ITT
ITT
$17.1B
$34K ﹤0.01%
556
-184
-25% -$14.3K
JPC icon
2508
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$34K ﹤0.01%
3,311
-588
-15% -$4.27K
LASR icon
2509
nLIGHT
LASR
$3.33B
$34K ﹤0.01%
844
+794
+1,588% +$8.2K
NMCO icon
2510
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$34K ﹤0.01%
2,243
– –
OIH icon
2511
VanEck Oil Services ETF
OIH
$1.97B
$34K ﹤0.01%
298
-56
-16% -$16K
QGEN icon
2512
Qiagen
QGEN
$8.62B
$34K ﹤0.01%
535
-177
-25% -$8.73K
SDS icon
2513
ProShares UltraShort S&P500
SDS
$435M
$34K ﹤0.01%
183
-78
-30% -$18.1K
SGRY icon
2514
Surgery Partners
SGRY
$2.15B
$34K ﹤0.01%
2,100
-1,200
-36% -$31.8K
SHFS icon
2515
SHF Holdings
SHFS
$1.12M
$34K ﹤0.01%
+200
New +$13.8K
HTO
2516
H2O America
HTO
$2.67B
$34K ﹤0.01%
538
– –
VAW icon
2517
Vanguard Materials ETF
VAW
$3.01B
$34K ﹤0.01%
216
-295
-58% -$49.6K
VTC icon
2518
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$34K ﹤0.01%
414
+3
+0.7% +$221
AN icon
2519
AutoNation
AN
$7.7B
$33K ﹤0.01%
434
-66
-13% -$7.3K
BKSY icon
2520
BlackSky Technology
BKSY
$843M
$33K ﹤0.01%
375
– –
CENX icon
2521
Century Aluminum
CENX
$4.22B
$33K ﹤0.01%
1,608
+698
+77% +$5.27K
CWT icon
2522
California Water Service
CWT
$3.1B
$33K ﹤0.01%
796
-82
-9% -$4.92K
GNOM icon
2523
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$33K ﹤0.01%
545
-35
-6% -$1.8K
HYMC icon
2524
Hycroft Mining Holding Corp
HYMC
$1.79B
$33K ﹤0.01%
288
– –
ISPO
2525
DELISTED
Inspirato
ISPO
$33K ﹤0.01%
150
– –
99 100
101
102 103

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.