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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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.2B
| $1.67M | 0.04% |
9,462
-30
| -0.3% | -$4.93K |
|
427
HF Sinclair
DINO
$15.9B
| $1.66M | 0.04% |
45,660
-10,335
| -18% | -$595K |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.66M | 0.04% |
26,725
-1,837
| -6% | -$96.1K |
|
429
Abbott
ABT
$180B
| $1.66M | 0.04% |
35,722
+426
| +1% | +$44.1K |
|
430
PayPal
PYPL
$49.5B
| $1.66M | 0.04% |
19,284
-3,085
| -14% | -$247K |
|
431
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.66M | 0.04% |
11,137
+476
| +4% | +$75.9K |
|
432
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $1.65M | 0.04% |
63,653
+6,815
| +12% | +$145K |
|
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.65M | 0.04% |
77,780
+2,597
| +3% | +$67.4K |
|
434
iShares US Technology ETF
IYW
$23.7B
| $1.64M | 0.04% |
22,973
+15,888
| +224% | +$1.22M |
|
435
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.64M | 0.04% |
27,242
+16,817
| +161% | +$972K |
|
436
Carrier Global
CARR
$57.2B
| $1.62M | 0.04% |
121,273
+12,801
| +12% | +$519K |
|
|
IBMM
437
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.62M | 0.04% |
64,401
+43,906
| +214% | +$1.13M |
|
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $1.62M | 0.04% |
56,423
-6,280
| -10% | -$232K |
|
439
Alaska Air
ALK
$5.15B
| $1.61M | 0.04% |
21,493
-865
| -4% | -$38.1K |
|
440
DuPont de Nemours
DD
$18.6B
| $1.6M | 0.04% |
19,528
-1,271
| -6% | -$102K |
|
441
International Paper
IP
$22.3B
| $1.59M | 0.04% |
27,802
+11,204
| +68% | +$387K |
|
442
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $1.59M | 0.04% |
59,739
-13,037
| -18% | -$390K |
|
443
Eversource Energy
ES
$28.2B
| $1.59M | 0.04% |
27,420
+14,939
| +120% | +$1.18M |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.04% |
72,800
-16,948
| -19% | -$492K |
|
445
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $1.57M | 0.04% |
63,817
+63,161
| +9,628% | +$2.13M |
|
446
Asbury Automotive
ABG
$4.19B
| $1.57M | 0.04% |
21,932
+9,010
| +70% | +$1.51M |
|
447
Shopify
SHOP
$148B
| $1.56M | 0.04% |
10,266
-686
| -6% | -$23.4K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | 0.04% |
52,060
-2,203
| -4% | -$61.5K |
|
449
iShares Core US REIT ETF
USRT
$4.74B
| $1.56M | 0.04% |
29,542
+1,120
| +4% | +$55.5K |
|
|
IBDO
450
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.55M | 0.04% |
63,090
+3,221
| +5% | +$80.4K |
|
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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.