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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
EMR icon
376
Emerson Electric
EMR
$82.9B
$1.96M 0.05%
27,036
+677
+3% +$60.9K
PSEP icon
377
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.93M 0.05%
78,241
+11,007
+16% +$320K
MLPA icon
378
Global X MLP ETF
MLPA
$2.28B
$1.92M 0.05%
72,379
-16,880
-19% -$707K
OXY icon
379
Occidental Petroleum
OXY
$57B
$1.92M 0.05%
29,818
-2,804
-9% -$191K
ED icon
380
Consolidated Edison
ED
$41.6B
$1.92M 0.05%
29,972
+15,054
+101% +$1.37M
DDEC icon
381
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.91M 0.05%
63,223
-639
-1% -$19.4K
BUD icon
382
AB InBev
BUD
$158B
$1.91M 0.05%
17,339
-1,597
-8% -$85.8K
WBD icon
383
Warner Bros
WBD
$64.6B
$1.91M 0.05%
71,653
-56,032
-44% -$633K
GBIL icon
384
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.91M 0.05%
19,212
-37,233
-66% -$3.71M
PECO icon
385
Phillips Edison & Co
PECO
$5.48B
$1.91M 0.05%
68,584
-6,951
-9% -$214K
MGK icon
386
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.89M 0.05%
119,655
-2,370
-2% -$84.9K
DBMF icon
387
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.89M 0.05%
+67,085
New +$2.18M
SOXX icon
388
iShares Semiconductor ETF
SOXX
$43.6B
$1.89M 0.05%
28,686
-3,945
-12% -$458K
ENB icon
389
Enbridge
ENB
$124B
$1.88M 0.05%
60,838
-1,281
-2% -$50.1K
VGT icon
390
Vanguard Information Technology ETF
VGT
$139B
$1.88M 0.05%
79,952
-6,712
-8% -$274K
JULW icon
391
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.88M 0.05%
74,798
-6,082
-8% -$162K
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.87M 0.05%
29,548
-3,756
-11% -$210K
LW icon
393
Lamb Weston
LW
$6.82B
$1.87M 0.05%
29,170
-220
-0.7% -$18.7K
AVUV icon
394
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.87M 0.05%
37,127
+966
+3% +$72.7K
SHW icon
395
Sherwin-Williams
SHW
$78.3B
$1.86M 0.05%
13,294
-1,003
-7% -$232K
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.86M 0.05%
65,097
-21,495
-25% -$758K
HGER icon
397
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.86M 0.05%
92,562
+2,600
+3% +$55.8K
DFAC icon
398
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.86M 0.05%
69,872
+1,067
+2% +$26K
PEY icon
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.85M 0.05%
107,305
+14,535
+16% +$297K
XYLD icon
400
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.85M 0.05%
43,207
-38,242
-47% -$1.52M
14 15
16
17 18

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.