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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 | |
|---|---|---|---|---|---|---|
501
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.35M | 0.04% |
49,411
-3,303
| -6% | -$68.7K |
|
502
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.35M | 0.04% |
18,554
-6,733
| -27% | -$594K |
|
503
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.35M | 0.04% |
48,699
-4,080
| -8% | -$95K |
|
504
First Trust Natural Gas ETF
FCG
$627M
| $1.35M | 0.04% |
114,542
+47,601
| +71% | +$1.24M |
|
505
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $1.35M | 0.04% |
53,923
+15,748
| +41% | +$435K |
|
506
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.35M | 0.04% |
24,628
-680
| -3% | -$47.3K |
|
|
FIRY
507
Firy Inc
FIRY
$133M
| $1.35M | 0.04% |
2,955
+470
| +19% | +$8.64K |
|
508
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $1.34M | 0.04% |
53,166
-12,033
| -18% | -$373K |
|
|
STXF
509
Strive 500 ETF
STXF
$1.1B
| $1.34M | 0.04% |
+54,112
| New | +$1.32M |
|
510
WesBanco
WSBC
$3.95B
| $1.34M | 0.04% |
28,410
+199
| +0.7% | +$7.64K |
|
511
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
| $1.34M | 0.04% |
45,855
-22,948
| -33% | -$459K |
|
512
Franklin Resources
BEN
$17.2B
| $1.34M | 0.04% |
39,131
+4,222
| +12% | +$105K |
|
513
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $1.33M | 0.04% |
33,092
+457
| +1% | +$22.7K |
|
514
Shell
SHEL
$242B
| $1.33M | 0.04% |
25,237
-20,521
| -45% | -$1.13M |
|
|
FSCO
515
FS Credit Opportunities Corp
FSCO
$987M
| $1.33M | 0.04% |
+22,513
| New | +$109K |
|
516
D.R. Horton
DHI
$41.1B
| $1.32M | 0.04% |
31,011
-4,199
| -12% | -$337K |
|
517
Ball Corp
BALL
$17.2B
| $1.32M | 0.04% |
35,347
-344
| -1% | -$17.8K |
|
518
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.31M | 0.04% |
6,171
-422
| -6% | -$28.5K |
|
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.3M | 0.03% |
11,890
-2,704
| -19% | -$186K |
|
520
KeyCorp
KEY
$24.2B
| $1.3M | 0.03% |
65,526
+13,198
| +25% | +$232K |
|
521
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.29M | 0.03% |
16,419
-905
| -5% | -$112K |
|
522
Petrobras
PBR
$117B
| $1.29M | 0.03% |
56,977
+10,484
| +23% | +$127K |
|
523
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $1.28M | 0.03% |
15,585
-27
| -0.2% | -$1.12K |
|
524
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.28M | 0.03% |
15,073
-3,817
| -20% | -$358K |
|
525
Caterpillar
CAT
$390B
| $1.28M | 0.03% |
14,853
-6,120
| -29% | -$1.33M |
|
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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.