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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.55M 0.04%
7,483
-799
-10% -$175K
ORCL icon
452
Oracle
ORCL
$348B
$1.54M 0.04%
34,435
-6,504
-16% -$494K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.54M 0.04%
17,452
-4,231
-20% -$325K
SGI
454
Somnigroup International
SGI
$15.6B
$1.53M 0.04%
33,329
-1,411
-4% -$42.4K
MAR icon
455
Marriott International
MAR
$100B
$1.53M 0.04%
10,507
+579
+6% +$89.1K
EMN icon
456
Eastman Chemical
EMN
$7.81B
$1.53M 0.04%
14,376
+11,719
+441% +$944K
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$1.52M 0.04%
36,453
-137
-0.4% -$6.25K
NUO
458
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.51M 0.04%
109,652
-31,508
-22% -$386K
IWF icon
459
iShares Russell 1000 Growth ETF
IWF
$120B
$1.51M 0.04%
51,020
-6,588
-11% -$362K
NTRL
460
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.51M 0.04%
74,273
+15,763
+27% +$319K
LABU icon
461
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$562M
$1.5M 0.04%
745
-4,403
-86% -$614K
ETR icon
462
Entergy
ETR
$53.6B
$1.5M 0.04%
39,822
+19,050
+92% +$1.04M
OTLY
463
Oatly Group
OTLY
$429M
$1.5M 0.04%
3,705
+227
+7% +$8.66K
DG icon
464
Dollar General
DG
$27.4B
$1.49M 0.04%
16,028
-7,766
-33% -$1.92M
RESP
465
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.48M 0.04%
19,465
-1,775
-8% -$73.2K
DMAR icon
466
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$1.48M 0.04%
49,523
-2,222
-4% -$66.9K
OVM icon
467
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$1.48M 0.04%
58,780
-11,760
-17% -$252K
SMH icon
468
VanEck Semiconductor ETF
SMH
$65.3B
$1.47M 0.04%
25,976
-31,382
-55% -$3.19M
ADBE icon
469
Adobe
ADBE
$94.6B
$1.47M 0.04%
19,452
+7,618
+64% +$2.44M
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45M 0.04%
27,581
-549
-2% -$24.9K
WMB icon
471
Williams Companies
WMB
$87.2B
$1.45M 0.04%
53,859
-24,386
-31% -$794K
RTL
472
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.44M 0.04%
61,211
– –
VOE icon
473
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.44M 0.04%
24,738
-3,707
-13% -$497K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.44M 0.04%
22,763
-3,573
-14% -$340K
TROW icon
475
T. Rowe Price
TROW
$25.5B
$1.44M 0.04%
11,735
+446
+4% +$50.5K
17 18
19
20 21

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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.