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
MIDD icon
2551
Middleby
MIDD
$6.01B
$32K ﹤0.01%
307
+78
+34% +$10.6K
MTN icon
2552
Vail Resorts
MTN
$5.7B
$32K ﹤0.01%
199
+17
+9% +$3.99K
PATH icon
2553
UiPath
PATH
$6.52B
$32K ﹤0.01%
457
-1,915
-81% -$23.7K
PTIN icon
2554
Pacer Trendpilot International ETF
PTIN
$179M
$32K ﹤0.01%
1,286
– –
PTNQ icon
2555
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$32K ﹤0.01%
950
-290
-23% -$14.6K
RSPS icon
2556
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$32K ﹤0.01%
1,305
-285
-18% -$9.55K
SEM
2557
DELISTED
Select Medical
SEM
$32K ﹤0.01%
1,923
+1,411
+276% +$18.2K
VMI icon
2558
Valmont Industries
VMI
$8.81B
$32K ﹤0.01%
298
-5
-2% -$1.59K
WW
2559
DELISTED
WW International
WW
$32K ﹤0.01%
835
-600
-42% -$2.4K
XMTR icon
2560
Xometry
XMTR
$4.47B
$32K ﹤0.01%
+380
New +$17.7K
CTLT
2561
DELISTED
CATALENT, INC.
CTLT
$32K ﹤0.01%
575
-9,217
-94% -$501K
PSMC
2562
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$32K ﹤0.01%
2,461
– –
BKHY icon
2563
BNY Mellon High Yield Beta ETF
BKHY
$158M
$31K ﹤0.01%
+615
New +$28.3K
BSMQ icon
2564
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$31K ﹤0.01%
+1,249
New +$29K
CARZ icon
2565
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$31K ﹤0.01%
763
– –
IQDF icon
2566
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$31K ﹤0.01%
1,192
-115
-9% -$2.26K
JPEM icon
2567
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$31K ﹤0.01%
537
– –
JRI icon
2568
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$31K ﹤0.01%
1,889
-2
-0.1% -$23
LGLV icon
2569
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$31K ﹤0.01%
347
-1,646
-83% -$219K
ONB icon
2570
Old National Bancorp
ONB
$10.2B
$31K ﹤0.01%
1,666
+99
+6% +$1.82K
PAGS icon
2571
PagSeguro Digital
PAGS
$2.67B
$31K ﹤0.01%
892
-160
-15% -$1.88K
TSE
2572
DELISTED
Trinseo
TSE
$31K ﹤0.01%
413
+1
+0.2% +$22
SAVE
2573
DELISTED
Spirit Airlines, Inc.
SAVE
$31K ﹤0.01%
830
– –
BJ icon
2574
BJs Wholesale Club
BJ
$12.8B
$30K ﹤0.01%
1,222
+383
+46% +$27.7K
CGC
2575
Canopy Growth
CGC
$376M
$30K ﹤0.01%
887
+158
+22% +$4.87K
101 102
103
104 105

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.