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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18.6M 0.5%
619,607
+134,931
+28% +$6.28M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.02B
$18.2M 0.49%
90,827
-12,709
-12% -$645K
NEE icon
28
NextEra Energy
NEE
$187B
$18.1M 0.48%
112,378
+18,224
+19% +$1.47M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.1M 0.48%
559,124
-84,185
-13% -$3.8M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.1M 0.48%
305,812
-35,620
-10% -$892K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$17.7M 0.47%
1,066,110
+55,695
+6% +$1.37M
PG icon
32
Procter & Gamble
PG
$343B
$17.7M 0.47%
195,806
+1,299
+0.7% +$182K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.5M 0.47%
420,372
+12,867
+3% +$768K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.3M 0.46%
208,305
+16,077
+8% +$1.3M
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$17.3M 0.46%
695,740
+539,099
+344% +$15.7M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.3M 0.46%
466,786
+133,028
+40% +$2.73M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.45%
87,036
+309
+0.4% +$91.8K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$16.7M 0.45%
153,325
-46,411
-23% -$4.84M
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.6M 0.44%
336,733
+93,972
+39% +$4.1M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.1M 0.43%
189,663
+7,070
+4% +$752K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$16M 0.43%
91,673
-47,010
-34% -$13M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.9M 0.43%
505,045
-47,422
-9% -$2.07M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.5M 0.41%
151,450
+1,797
+1% +$251K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.3M 0.41%
147,548
+27,633
+23% +$1.37M
XOM icon
45
ExxonMobil
XOM
$651B
$15M 0.4%
170,544
-4,995
-3% -$535K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 0.37%
329,615
+8,519
+3% +$325K
IOCT icon
47
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$13.5M 0.36%
+532,161
New +$12.2M
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$13.4M 0.36%
531,633
-180,723
-25% -$4.08M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.3M 0.36%
444,664
+100,826
+29% +$3.86M
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.1M 0.35%
704,157
+37,899
+6% +$831K
1
2
3 4 5

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AS
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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.