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
NSL
3001
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
2,080
-50
-2% -$235
BSMX
3002
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$18K ﹤0.01%
+839
New +$4.87K
IBA
3003
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$18K ﹤0.01%
94
-18
-16% -$897
UBA
3004
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K ﹤0.01%
+249
New +$4.55K
ARRY icon
3005
Array Technologies
ARRY
$740M
$17K ﹤0.01%
407
-1,220
-75% -$23.2K
ATKR icon
3006
Atkore
ATKR
$2.41B
$17K ﹤0.01%
105
-7
-6% -$733
AU icon
3007
AngloGold Ashanti
AU
$39.4B
$17K ﹤0.01%
508
-4,000
-89% -$65.6K
BFAM icon
3008
Bright Horizons
BFAM
$4.35B
$17K ﹤0.01%
164
-44
-21% -$2.88K
BSMR icon
3009
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$17K ﹤0.01%
+700
New +$16.2K
CNBS icon
3010
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$17K ﹤0.01%
58
– –
CUBI icon
3011
Customers Bancorp
CUBI
$2.66B
$17K ﹤0.01%
60
-7
-10% -$218
CVCO icon
3012
Cavco Industries
CVCO
$4.36B
$17K ﹤0.01%
28
-6
-18% -$1.33K
DBE icon
3013
Invesco DB Energy Fund
DBE
$90.9M
$17K ﹤0.01%
+1,000
New +$23.8K
DEA
3014
Easterly Government Properties
DEA
$1.16B
$17K ﹤0.01%
330
+148
+81% +$5.76K
DGRS icon
3015
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$17K ﹤0.01%
483
-1,097
-69% -$44.3K
DX
3016
Dynex Capital
DX
$3.18B
$17K ﹤0.01%
1,000
-92
-8% -$1.14K
EHC icon
3017
Encompass Health
EHC
$11.3B
$17K ﹤0.01%
208
-175
-46% -$9.52K
EMF
3018
Templeton Emerging Markets Fund
EMF
$298M
$17K ﹤0.01%
1,050
-2,501
-70% -$28.1K
FIVE icon
3019
Five Below
FIVE
$11.6B
$17K ﹤0.01%
194
-52
-21% -$8.18K
FND icon
3020
Floor & Decor
FND
$6.03B
$17K ﹤0.01%
304
-48
-14% -$3.49K
HCSG icon
3021
Healthcare Services Group
HCSG
$1.61B
$17K ﹤0.01%
229
+23
+11% +$304
ITGR icon
3022
Integer Holdings
ITGR
$3.39B
$17K ﹤0.01%
116
-70
-38% -$4.58K
KFY icon
3023
Korn Ferry
KFY
$4.31B
$17K ﹤0.01%
247
-91
-27% -$4.84K
KT icon
3024
KT
KT
$8.74B
$17K ﹤0.01%
1,275
-363
-22% -$4.83K
LIDR icon
3025
AEye
LIDR
$47.2M
$17K ﹤0.01%
58
– –
119 120
121
122 123

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.