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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
KMB icon
326
Kimberly-Clark
KMB
$36.4B
$2.45M 0.07%
19,128
-2,020
-10% -$257K
TMO icon
327
Thermo Fisher Scientific
TMO
$211B
$2.44M 0.07%
17,235
-1,596
-8% -$846K
EBND icon
328
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.44M 0.07%
87,027
+45,397
+109% +$893K
CSF
329
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.42M 0.06%
51,014
+1,881
+4% +$106K
EES icon
330
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.42M 0.06%
62,416
-227
-0.4% -$9.81K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.4M 0.06%
139,416
-29,641
-18% -$1M
FYX icon
332
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.34M 0.06%
35,781
+1,873
+6% +$149K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.34M 0.06%
21,622
+16,663
+336% +$1.5M
NUSC icon
334
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.34M 0.06%
76,966
+3,959
+5% +$138K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.32M 0.06%
21,333
+4,588
+27% +$414K
YJUN icon
336
FT Vest International Equity Buffer ETF June
YJUN
$134M
$2.32M 0.06%
113,207
-58
-0.1% -$1.03K
STZ icon
337
Constellation Brands
STZ
$22.2B
$2.32M 0.06%
10,354
-4,589
-31% -$1.1M
FSEP icon
338
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$2.31M 0.06%
78,288
+70,904
+960% +$2.36M
FOCT icon
339
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.28M 0.06%
75,977
-3,877
-5% -$127K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.27M 0.06%
39,317
-12,904
-25% -$1.04M
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.26M 0.06%
64,939
+2,644
+4% +$130K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.26M 0.06%
32,236
+1,490
+5% +$156K
IEO icon
343
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.26M 0.06%
33,309
+14,159
+74% +$1.37M
ULTA icon
344
Ulta Beauty
ULTA
$20.4B
$2.26M 0.06%
9,195
-1,856
-17% -$800K
SSUS icon
345
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$2.24M 0.06%
89,053
-9,876
-10% -$303K
UPH
346
DELISTED
UpHealth, Inc.
UPH
$2.24M 0.06%
242,000
+219,980
+999% +$856K
IBDT icon
347
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.23M 0.06%
+89,106
New +$2.15M
GE icon
348
GE Aerospace
GE
$367B
$2.22M 0.06%
34,957
-17,075
-33% -$839K
TFC icon
349
Truist Financial
TFC
$63.2B
$2.22M 0.06%
40,597
+2,515
+7% +$110K
FLZH
350
Flash Sports & Media Holdings
FLZH
$73.9M
$2.22M 0.06%
5,921
+556
+10% +$55K
12 13
14
15 16

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PA
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PWM
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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.