We are live on ! Find out more
IA

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
INCY icon
551
Incyte
INCY
$23.9B
$1.2M 0.03%
17,609
+291
+2% +$22.3K
BTI icon
552
British American Tobacco
BTI
$131B
$1.19M 0.03%
11,832
+1,782
+18% +$70K
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$1.19M 0.03%
27,788
-16,718
-38% -$852K
WLK icon
554
Westlake Corp
WLK
$9.36B
$1.19M 0.03%
10,174
+9,818
+2,758% +$989K
BXMT icon
555
Blackstone Mortgage Trust
BXMT
$2.81B
$1.19M 0.03%
37,580
+340
+0.9% +$8.05K
GLW icon
556
Corning
GLW
$120B
$1.19M 0.03%
41,716
-1,098
-3% -$35.6K
CHRW icon
557
C.H. Robinson
CHRW
$20.7B
$1.19M 0.03%
13,133
-13,087
-50% -$1.25M
SRLN icon
558
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.18M 0.03%
25,021
-805
-3% -$33.1K
AAL icon
559
American Airlines Group
AAL
$9.64B
$1.18M 0.03%
28,141
-136,693
-83% -$1.85M
PEJ icon
560
Invesco Leisure and Entertainment ETF
PEJ
$258M
$1.18M 0.03%
25,127
-2,520
-9% -$94.3K
EQIX icon
561
Equinix
EQIX
$103B
$1.18M 0.03%
2,728
-978
-26% -$604K
VRP icon
562
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.18M 0.03%
46,949
-4,322
-8% -$95.9K
DVN icon
563
Devon Energy
DVN
$50.3B
$1.17M 0.03%
25,166
-2,028
-7% -$138K
MDIV icon
564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.17M 0.03%
60,079
-2,030
-3% -$30.8K
AMLP icon
565
Alerian MLP ETF
AMLP
$12.8B
$1.16M 0.03%
45,256
-4,192
-8% -$165K
BCI icon
566
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.16M 0.03%
47,520
+16,720
+54% +$432K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.16M 0.03%
18,791
-1,788
-9% -$110K
BRSP
568
BrightSpire Capital
BRSP
$683M
$1.16M 0.03%
122,776
-10,551
-8% -$73.3K
UFOX
569
Defiance Space and Connective Tech ETF
UFOX
$832M
$1.16M 0.03%
46,536
-1,014
-2% -$30.6K
CION icon
570
CION Investment
CION
$299M
$1.16M 0.03%
141,130
+36,903
+35% +$358K
GSLC icon
571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.15M 0.03%
20,232
-7,392
-27% -$566K
MDLZ icon
572
Mondelez International
MDLZ
$78B
$1.15M 0.03%
30,601
-5,954
-16% -$376K
SHYD icon
573
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.14M 0.03%
46,836
-11,532
-20% -$254K
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.14M 0.03%
19,884
+14,637
+279% +$1.23M
FBRT
575
Franklin BSP Realty Trust
FBRT
$606M
$1.14M 0.03%
63,108
-9,711
-13% -$130K
21 22
23
24 25

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.