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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 | |
|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$100B
| $1.85M | 0.05% |
13,726
-1,852
| -12% | -$455K |
|
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.85M | 0.05% |
43,811
-1,636
| -4% | -$102K |
|
403
Progressive
PGR
$124B
| $1.84M | 0.05% |
29,305
-3,762
| -11% | -$477K |
|
404
Northrop Grumman
NOC
$77B
| $1.82M | 0.05% |
5,241
+420
| +9% | +$219K |
|
405
Enterprise Products Partners
EPD
$83.8B
| $1.82M | 0.05% |
61,731
-6,300
| -9% | -$155K |
|
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.81M | 0.05% |
66,872
-19,319
| -22% | -$349K |
|
|
BSJP
407
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.79M | 0.05% |
74,229
+8,536
| +13% | +$189K |
|
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.78M | 0.05% |
53,313
-148,207
| -74% | -$4.69M |
|
409
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.78M | 0.05% |
43,796
+6,263
| +17% | +$307K |
|
410
Amgen
AMGN
$203B
| $1.78M | 0.05% |
11,357
-152
| -1% | -$40.7K |
|
411
SLB Ltd
SLB
$77.8B
| $1.78M | 0.05% |
20,214
-2,161
| -10% | -$108K |
|
412
Target
TGT
$62.1B
| $1.78M | 0.05% |
23,309
-709
| -3% | -$111K |
|
413
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $1.77M | 0.05% |
91,241
+1,192
| +1% | +$20.9K |
|
414
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $1.76M | 0.05% |
70,119
+5,132
| +8% | +$145K |
|
415
CF Industries
CF
$19.2B
| $1.76M | 0.05% |
5,637
+1,357
| +32% | +$138K |
|
416
Schwab US TIPS ETF
SCHP
$16.3B
| $1.76M | 0.05% |
63,430
-18,290
| -22% | -$478K |
|
417
Norwegian Cruise Line
NCLH
$8.89B
| $1.75M | 0.05% |
32,876
-25,698
| -44% | -$387K |
|
418
US Global Jets ETF
JETS
$746M
| $1.75M | 0.05% |
57,700
-2,169
| -4% | -$37.8K |
|
419
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $1.75M | 0.05% |
69,218
+1,266
| +2% | +$37.4K |
|
420
Phillips 66
PSX
$82.9B
| $1.74M | 0.05% |
14,546
-17,500
| -55% | -$1.79M |
|
421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.73M | 0.05% |
64,364
+1,319
| +2% | +$33.8K |
|
422
Qualcomm
QCOM
$176B
| $1.72M | 0.05% |
27,133
-4,672
| -15% | -$547K |
|
423
Citigroup
C
$222B
| $1.71M | 0.05% |
32,621
-19,183
| -37% | -$871K |
|
424
Edwards Lifesciences
EW
$47.6B
| $1.69M | 0.05% |
11,836
-719
| -6% | -$55.4K |
|
425
PNC Financial Services
PNC
$100B
| $1.67M | 0.04% |
17,227
-974
| -5% | -$153K |
|
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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.