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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 | |
|---|---|---|---|---|---|---|
2676
ORIX
IX
$44.1B
| $27K | ﹤0.01% |
1,590
-240
| -13% | -$3.65K |
|
|
PMX
2677
DELISTED
PIMCO Municipal Income Fund III
PMX
| $27K | ﹤0.01% |
2,433
-6,692
| -73% | -$57.4K |
|
2678
Tenaris
TS
$28.6B
| $27K | ﹤0.01% |
755
-171
| -18% | -$5.47K |
|
|
VSXY
2679
Victoria's Secret
VSXY
$7.01B
| $27K | ﹤0.01% |
537
-56
| -9% | -$2.23K |
|
2680
West Pharmaceutical
WST
$23.9B
| $27K | ﹤0.01% |
174
-73
| -30% | -$17.3K |
|
2681
Agilon Health
AGL
$1.61B
| $26K | ﹤0.01% |
34
-15
| -31% | -$7.04K |
|
2682
Dover
DOV
$27.5B
| $26K | ﹤0.01% |
308
-161
| -34% | -$21.4K |
|
|
DVAX
2683
DELISTED
Dynavax Technologies
DVAX
| $26K | ﹤0.01% |
1,550
-222
| -13% | -$2.58K |
|
2684
Editas Medicine
EDIT
$413M
| $26K | ﹤0.01% |
706
-268
| -28% | -$2.94K |
|
|
EVV
2685
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $26K | ﹤0.01% |
2,027
-9
| -0.4% | -$87 |
|
2686
Genmab
GMAB
$17.6B
| $26K | ﹤0.01% |
499
-39
| -7% | -$1.61K |
|
2687
Haemonetics
HAE
$3.85B
| $26K | ﹤0.01% |
250
+16
| +7% | +$1.29K |
|
2688
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $26K | ﹤0.01% |
344
+3
| +0.9% | +$210 |
|
2689
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $26K | ﹤0.01% |
164
+1
| +0.6% | +$53 |
|
2690
TrueShares Structured Outcome July ETF
JULZ
$36M
| $26K | ﹤0.01% |
1,000
| – | – |
|
2691
Open Text
OTEX
$6.15B
| $26K | ﹤0.01% |
744
-6
| -0.8% | -$170 |
|
2692
Pacira BioSciences
PCRX
$1.06B
| $26K | ﹤0.01% |
736
-192
| -21% | -$9.34K |
|
2693
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $26K | ﹤0.01% |
562
-233
| -29% | -$13.1K |
|
2694
SLR Investment Corp
SLRC
$696M
| $26K | ﹤0.01% |
1,200
-4,485
| -79% | -$62.3K |
|
2695
Thomson Reuters
TRI
$43.1B
| $26K | ﹤0.01% |
201
-127
| -39% | -$14.6K |
|
2696
Viper Energy
VNOM
$8.48B
| $26K | ﹤0.01% |
859
+123
| +17% | +$3.97K |
|
2697
Varonis Systems
VRNS
$4.58B
| $26K | ﹤0.01% |
309
+124
| +67% | +$2.83K |
|
|
TWOU
2698
DELISTED
2U Inc
TWOU
| $26K | ﹤0.01% |
9
-2
| -18% | -$397 |
|
|
POL
2699
DELISTED
Polished.com Inc.
POL
| $26K | ﹤0.01% |
56
-10
| -15% | -$300 |
|
2700
Arbor Realty Trust
ABR
$921M
| $25K | ﹤0.01% |
1,049
-2,138
| -67% | -$29K |
|
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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.