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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
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.82M 0.08%
41,820
+3,015
+8% +$235K
KMI icon
277
Kinder Morgan
KMI
$73.1B
$2.82M 0.08%
164,917
-25,861
-14% -$465K
RWJ icon
278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.81M 0.08%
137,361
-24,225
-15% -$880K
OVB icon
279
Overlay Shares Core Bond ETF
OVB
$47.2M
$2.81M 0.08%
112,097
-44,914
-29% -$915K
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$2.81M 0.08%
33,278
+2,815
+9% +$321K
MCD icon
281
McDonald's
MCD
$188B
$2.8M 0.07%
27,065
-1,282
-5% -$338K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$2.8M 0.07%
24,715
-44,235
-64% -$4.72M
PDEC icon
283
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.79M 0.07%
105,587
+19,253
+22% +$575K
IWV icon
284
iShares Russell 3000 ETF
IWV
$19.4B
$2.78M 0.07%
17,084
+9,769
+134% +$2.17M
UNP icon
285
Union Pacific
UNP
$183B
$2.78M 0.07%
17,518
-1,294
-7% -$265K
FJAN icon
286
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.77M 0.07%
90,929
-8,686
-9% -$280K
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.76M 0.07%
101,807
-42,491
-29% -$1.68M
BWA icon
288
BorgWarner
BWA
$13.2B
$2.75M 0.07%
48,987
-479
-1% -$16.3K
FSMB icon
289
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.75M 0.07%
137,817
+21,770
+19% +$427K
MGV icon
290
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.73M 0.07%
35,995
-1,151
-3% -$116K
SCHF icon
291
Schwab International Equity ETF
SCHF
$65.6B
$2.73M 0.07%
160,384
+17,578
+12% +$274K
IYG icon
292
iShares US Financial Services ETF
IYG
$2.13B
$2.72M 0.07%
60,264
-15,951
-21% -$836K
BSJO
293
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.72M 0.07%
109,992
+11,600
+12% +$256K
CSCO icon
294
Cisco
CSCO
$450B
$2.71M 0.07%
116,201
-15,405
-12% -$701K
COST icon
295
Costco
COST
$415B
$2.69M 0.07%
17,331
-620
-3% -$303K
EA icon
296
Electronic Arts
EA
$52.4B
$2.65M 0.07%
19,495
-649
-3% -$81.5K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.64M 0.07%
18,555
-297
-2% -$43.8K
AIRR icon
298
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.64M 0.07%
98,298
+52,547
+115% +$2.31M
QUS icon
299
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.63M 0.07%
33,738
+54
+0.2% +$5.94K
CDL icon
300
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.62M 0.07%
58,771
+3,236
+6% +$187K
10 11
12
13 14

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PA
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PWM
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SC
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GVAG
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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.