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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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 ETF
IWB
$47.8B
| $1.27M | 0.03% |
8,324
+568
| +7% | +$120K |
|
527
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.27M | 0.03% |
41,957
+644
| +2% | +$21.5K |
|
528
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $1.27M | 0.03% |
24,365
-3,174
| -12% | -$146K |
|
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.27M | 0.03% |
7,526
+4,626
| +160% | +$1.5M |
|
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.27M | 0.03% |
7,698
-39,578
| -84% | -$3.64M |
|
531
Fidelity Total Bond ETF
FBND
$27.1B
| $1.27M | 0.03% |
26,093
+444
| +2% | +$19.9K |
|
532
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $1.26M | 0.03% |
49,702
-750
| -1% | -$19.7K |
|
533
Ecolab
ECL
$76.5B
| $1.26M | 0.03% |
10,090
+307
| +3% | +$45.1K |
|
534
Invesco NASDAQ Internet ETF
PNQI
$514M
| $1.26M | 0.03% |
45,960
+335
| +0.7% | +$7.72K |
|
535
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.25M | 0.03% |
82,914
-7,628
| -8% | -$484K |
|
536
iShares Biotechnology ETF
IBB
$9.49B
| $1.25M | 0.03% |
11,396
-665
| -6% | -$85.9K |
|
537
S&P Global
SPGI
$130B
| $1.24M | 0.03% |
6,977
-89
| -1% | -$29.3K |
|
|
HBI
538
DELISTED
Hanesbrands
HBI
| $1.24M | 0.03% |
67,473
-4,014
| -6% | -$27.6K |
|
|
K
539
DELISTED
Kellanova
K
| $1.24M | 0.03% |
20,415
-9,175
| -31% | -$623K |
|
540
BCE
BCE
$19.9B
| $1.23M | 0.03% |
27,053
+11,582
| +75% | +$522K |
|
541
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $1.23M | 0.03% |
49,201
+25,770
| +110% | +$638K |
|
542
Air Products & Chemicals
APD
$65.4B
| $1.23M | 0.03% |
8,768
-424
| -5% | -$119K |
|
543
Fox Class A
FOXA
$23.7B
| $1.22M | 0.03% |
32,044
-5,621
| -15% | -$172K |
|
544
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
| $1.22M | 0.03% |
1,900
-262
| -12% | -$71.7K |
|
545
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.22M | 0.03% |
35,217
+3,718
| +12% | +$109K |
|
546
HCM Defender 500 Index ETF
LGH
$566M
| $1.21M | 0.03% |
47,274
-33,330
| -41% | -$1.13M |
|
547
Copart
CPRT
$27.6B
| $1.21M | 0.03% |
42,666
+19,578
| +85% | +$586K |
|
548
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
| $1.21M | 0.03% |
48,687
+48,052
| +7,567% | +$1.57M |
|
549
General Mills
GIS
$19.6B
| $1.2M | 0.03% |
27,807
-13,481
| -33% | -$1.1M |
|
550
iShares International Select Dividend ETF
IDV
$8.25B
| $1.2M | 0.03% |
34,980
+997
| +3% | +$25.3K |
|
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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.