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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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$287B
| $2.17M | 0.06% |
41,856
+2,045
| +5% | +$192K |
|
352
United Parcel Service
UPS
$97.6B
| $2.17M | 0.06% |
18,325
-1,599
| -8% | -$277K |
|
353
Southern Company
SO
$110B
| $2.17M | 0.06% |
48,974
+5,765
| +13% | +$385K |
|
354
Core Alternative Capital
CCOR
$27.8M
| $2.16M | 0.06% |
77,370
+305
| +0.4% | +$9.64K |
|
355
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
| $2.16M | 0.06% |
43,674
+23,150
| +113% | +$462K |
|
356
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.15M | 0.06% |
84,194
-75,491
| -47% | -$1.72M |
|
357
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $2.14M | 0.06% |
84,490
-922
| -1% | -$27.3K |
|
358
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.14M | 0.06% |
19,223
-1,401
| -7% | -$200K |
|
|
DFAI
359
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $2.13M | 0.06% |
84,774
+11,962
| +16% | +$287K |
|
360
Texas Instruments
TXN
$255B
| $2.12M | 0.06% |
26,644
-254
| -0.9% | -$42.4K |
|
361
Lowe's Companies
LOW
$116B
| $2.1M | 0.06% |
24,311
-1,462
| -6% | -$292K |
|
362
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.1M | 0.06% |
72,959
-48,087
| -40% | -$1.29M |
|
363
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $2.09M | 0.06% |
44,401
-20,073
| -31% | -$741K |
|
364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.06M | 0.06% |
93,357
+1,825
| +2% | +$31.1K |
|
365
ConocoPhillips
COP
$147B
| $2.06M | 0.05% |
40,322
+1,665
| +4% | +$202K |
|
366
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.05M | 0.05% |
52,933
-9,546
| -15% | -$880K |
|
367
Nike
NKE
$61.9B
| $2.02M | 0.05% |
26,644
-9,661
| -27% | -$973K |
|
368
General Dynamics
GD
$105B
| $2M | 0.05% |
9,842
+462
| +5% | +$113K |
|
369
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.99M | 0.05% |
54,451
+13,171
| +32% | +$567K |
|
370
SoFi Technologies
SOFI
$21.1B
| $1.98M | 0.05% |
87,340
-2,059
| -2% | -$10.2K |
|
371
FedEx
FDX
$74.5B
| $1.97M | 0.05% |
10,689
+221
| +2% | +$36.7K |
|
372
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.97M | 0.05% |
64,958
-9,735
| -13% | -$269K |
|
373
Amneal Pharmaceuticals
AMRX
$5.72B
| $1.97M | 0.05% |
99,211
+3,058
| +3% | +$6.86K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.05% |
30,974
-4,489
| -13% | -$169K |
|
375
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.96M | 0.05% |
38,963
+36,238
| +1,330% | +$1.78M |
|
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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.