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
JBSS icon
3451
John B. Sanfilippo & Son
JBSS
$988M
$9K ﹤0.01%
3
-24
-89% -$1.96K
JHML icon
3452
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$9K ﹤0.01%
250
-111
-31% -$5.48K
JPRE icon
3453
JPMorgan Realty Income ETF
JPRE
$498M
$9K ﹤0.01%
187
-34
-15% -$1.49K
KOP icon
3454
Koppers
KOP
$946M
$9K ﹤0.01%
228
-29
-11% -$783
LAB icon
3455
Standard BioTools
LAB
$342M
$9K ﹤0.01%
1,527
-401
-21% -$494
LGOV icon
3456
First Trust Long Duration Opportunities ETF
LGOV
$620M
$9K ﹤0.01%
367
+2
+0.5% +$44
MIO
3457
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$9K ﹤0.01%
400
+310
+344% +$3.22K
NMIH icon
3458
NMI Holdings
NMIH
$3.37B
$9K ﹤0.01%
32
-11
-26% -$230
NXRT
3459
NexPoint Residential Trust
NXRT
$689M
$9K ﹤0.01%
206
+62
+43% +$2.77K
POR icon
3460
Portland General Electric
POR
$5.82B
$9K ﹤0.01%
192
-92
-32% -$4.26K
PSL icon
3461
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.6M
$9K ﹤0.01%
128
– –
QSI icon
3462
Quantum-Si Incorporated
QSI
$153M
$9K ﹤0.01%
900
– –
RFMZ
3463
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$9K ﹤0.01%
322
+52
+19% +$698
SAND
3464
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,909
-1,283
-40% -$6.55K
SIXJ icon
3465
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$9K ﹤0.01%
367
– –
SPXX icon
3466
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$9K ﹤0.01%
+500
New +$8.32K
SYLD icon
3467
Cambria Shareholder Yield ETF
SYLD
$1B
$9K ﹤0.01%
213
– –
TEMP
3468
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$9K ﹤0.01%
200
– –
THFF icon
3469
First Financial Corp
THFF
$947M
$9K ﹤0.01%
208
– –
WKC icon
3470
World Kinect Corp
WKC
$2.07B
$9K ﹤0.01%
31
-267
-90% -$7.17K
YEXT icon
3471
Yext
YEXT
$572M
$9K ﹤0.01%
572
+93
+19% +$507
BECN
3472
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
183
-21
-10% -$1.19K
VRTV
3473
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
10
– –
CIR
3474
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
75
+24
+47% +$537
RAD
3475
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
620
– –
137 138
139
140 141

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.