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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 | |
|---|---|---|---|---|---|---|
476
Uber
UBER
$141B
| $1.44M | 0.04% |
34,332
-412
| -1% | -$11.3K |
|
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.43M | 0.04% |
13,104
-2,359
| -15% | -$116K |
|
478
WEC Energy
WEC
$37.7B
| $1.43M | 0.04% |
22,150
+7,650
| +53% | +$707K |
|
479
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $1.42M | 0.04% |
61,538
+59,868
| +3,585% | +$1.45M |
|
480
Danaher
DHR
$147B
| $1.42M | 0.04% |
17,164
+7,032
| +69% | +$1.63M |
|
481
Alpha Architect US Quantitative Value ETF
QVAL
$589M
| $1.42M | 0.04% |
45,092
-23,534
| -34% | -$787K |
|
482
Deere & Co
DE
$174B
| $1.41M | 0.04% |
8,810
+341
| +4% | +$139K |
|
483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1.41M | 0.04% |
34,965
-21,130
| -38% | -$908K |
|
484
Hain Celestial
HAIN
$45.7M
| $1.4M | 0.04% |
54,198
+53,129
| +4,970% | +$947K |
|
485
Trade Desk
TTD
$8.63B
| $1.4M | 0.04% |
16,021
+156
| +1% | +$7.91K |
|
|
QQQH
486
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$372M
| $1.39M | 0.04% |
27,584
-9,415
| -25% | -$359K |
|
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.39M | 0.04% |
28,497
+16,875
| +145% | +$583K |
|
488
Rivian
RIVN
$23.2B
| $1.39M | 0.04% |
13,652
+5
| +0% | +$147 |
|
489
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $1.38M | 0.04% |
29,512
-37,922
| -56% | -$1.96M |
|
490
First Trust Europe AlphaDEX Fund
FEP
$512M
| $1.38M | 0.04% |
33,484
-39,315
| -54% | -$1.19M |
|
491
Exelon
EXC
$49.3B
| $1.37M | 0.04% |
37,391
+22,114
| +145% | +$874K |
|
492
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.37M | 0.04% |
55,230
-70,743
| -56% | -$1.68M |
|
493
Vanguard Total International Stock ETF
VXUS
$152B
| $1.37M | 0.04% |
24,140
+1,988
| +9% | +$99.5K |
|
494
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.37M | 0.04% |
54,580
+25,845
| +90% | +$644K |
|
495
Prudential Financial
PRU
$43B
| $1.37M | 0.04% |
13,768
-2,492
| -15% | -$252K |
|
496
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.37M | 0.04% |
12,966
-98
| -0.8% | -$13.8K |
|
497
Blackrock
BLK
$168B
| $1.36M | 0.04% |
3,880
-99
| -2% | -$66.1K |
|
498
KraneShares CSI China Internet ETF
KWEB
$5.39B
| $1.36M | 0.04% |
21,639
+11,482
| +113% | +$293K |
|
499
Southwest Airlines
LUV
$22B
| $1.36M | 0.04% |
26,386
-28,867
| -52% | -$1.04M |
|
|
IBMN
500
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.36M | 0.04% |
53,978
+25,014
| +86% | +$655K |
|
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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.