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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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$170B
| $2.62M | 0.07% |
28,906
-6,409
| -18% | -$473K |
|
302
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.62M | 0.07% |
284,713
-1,602
| -0.6% | -$14.2K |
|
303
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.62M | 0.07% |
50,140
+21,522
| +75% | +$990K |
|
304
CVS Health
CVS
$137B
| $2.6M | 0.07% |
32,291
-3,511
| -10% | -$339K |
|
305
Carnival Corporation Ltd
CCL
$36.1B
| $2.6M | 0.07% |
41,207
-937
| -2% | -$8.08K |
|
306
Genuine Parts
GPC
$17.1B
| $2.6M | 0.07% |
28,293
+236
| +0.8% | +$41.1K |
|
307
American Electric Power
AEP
$73.7B
| $2.6M | 0.07% |
37,915
+14,015
| +59% | +$1.28M |
|
308
iShares MBS ETF
MBB
$39B
| $2.6M | 0.07% |
24,181
+8,211
| +51% | +$757K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.57M | 0.07% |
31,637
-41,159
| -57% | -$3.05M |
|
310
iShares Silver Trust
SLV
$28.1B
| $2.57M | 0.07% |
132,119
+1,325
| +1% | +$26K |
|
311
Mastercard
MA
$477B
| $2.56M | 0.07% |
27,128
-1,539
| -5% | -$507K |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $2.54M | 0.07% |
34,527
-6,322
| -15% | -$469K |
|
313
EOG Resources
EOG
$78B
| $2.54M | 0.07% |
21,050
+3,647
| +21% | +$485K |
|
314
First Trust Municipal High Income ETF
FMHI
$980M
| $2.54M | 0.07% |
50,496
-17,659
| -26% | -$811K |
|
315
Icahn Enterprises
IEP
$5.17B
| $2.51M | 0.07% |
36,064
+28,754
| +393% | +$1.5M |
|
316
AbbVie
ABBV
$458B
| $2.49M | 0.07% |
66,897
-498
| -0.7% | -$76.4K |
|
317
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $2.49M | 0.07% |
124,340
-642
| -0.5% | -$11.9K |
|
318
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.49M | 0.07% |
124,390
-117,464
| -49% | -$2.59M |
|
319
HCA Healthcare
HCA
$84.8B
| $2.49M | 0.07% |
23,507
-2,154
| -8% | -$482K |
|
320
Accenture
ACN
$89.9B
| $2.48M | 0.07% |
15,683
-424
| -3% | -$117K |
|
|
VPU
321
Vanguard Utilities ETF
VPU
$8.83B
| $2.48M | 0.07% |
25,075
-12,971
| -34% | -$1.92M |
|
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.47M | 0.07% |
29,083
-11,210
| -28% | -$1.42M |
|
323
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $2.47M | 0.07% |
32,765
-1
| -0% | -$105 |
|
324
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.47M | 0.07% |
78,296
+78,224
| +108,644% | +$2.49M |
|
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.45M | 0.07% |
53,331
+22,359
| +72% | +$915K |
|
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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.