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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
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
IBDP
251
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.09M 0.08%
127,522
+67,397
+112% +$1.64M
FLRT icon
252
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$3.08M 0.08%
62,291
+3,396
+6% +$152K
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.07M 0.08%
29,600
-29,825
-50% -$2.8M
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.05M 0.08%
45,196
+93
+0.2% +$5.84K
BMY icon
255
Bristol-Myers Squibb
BMY
$127B
$3.02M 0.08%
55,629
+956
+2% +$72.1K
CP icon
256
Canadian Pacific Kansas City
CP
$82B
$3M 0.08%
15,608
-2,385
-13% -$179K
MDT icon
257
Medtronic
MDT
$107B
$2.97M 0.08%
36,575
+360
+1% +$29.2K
DVY icon
258
iShares Select Dividend ETF
DVY
$24B
$2.97M 0.08%
39,379
-60,804
-61% -$7.19M
FSK icon
259
FS KKR Capital
FSK
$2.98B
$2.96M 0.08%
176,885
+21,071
+14% +$392K
COIN icon
260
Coinbase
COIN
$41.7B
$2.96M 0.08%
8,885
-2,226
-20% -$117K
MMM icon
261
3M
MMM
$89B
$2.96M 0.08%
18,643
-3,943
-17% -$402K
TSLX icon
262
Sixth Street Specialty
TSLX
$1.59B
$2.96M 0.08%
165,623
-15,478
-9% -$277K
WFC icon
263
Wells Fargo
WFC
$261B
$2.95M 0.08%
60,767
-6,122
-9% -$271K
VSMV icon
264
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$2.93M 0.08%
105,864
+3,218
+3% +$122K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.93M 0.08%
83,083
-18,675
-18% -$868K
IBDS icon
266
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.9M 0.08%
122,212
+113,310
+1,273% +$2.63M
SMMU icon
267
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.9M 0.08%
58,287
+16,980
+41% +$833K
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.9M 0.08%
60,460
+6,177
+11% +$277K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.89M 0.08%
58,303
-1,316
-2% -$95.9K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.87M 0.08%
77,194
-20,513
-21% -$638K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.87M 0.08%
22,447
-27,725
-55% -$2.79M
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.85M 0.08%
38,763
-25,647
-40% -$1.57M
BUFF icon
273
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.85M 0.08%
80,641
+4,835
+6% +$165K
WM icon
274
Waste Management
WM
$95.9B
$2.85M 0.08%
33,491
-15,546
-32% -$2.5M
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.85M 0.08%
37,090
+8,627
+30% +$1.14M
9 10
11
12 13

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AS
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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.