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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
RPG icon
601
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.06M 0.03%
45,935
-835
-2% -$25.7K
NVG icon
602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.06M 0.03%
70,348
-2,218
-3% -$26K
XSD icon
603
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.06M 0.03%
13,191
-1,537
-10% -$257K
BSMO
604
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.05M 0.03%
42,200
-2,177
-5% -$53.6K
CZA icon
605
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1.05M 0.03%
15,986
-681
-4% -$59.5K
AFL icon
606
Aflac
AFL
$64.4B
$1.05M 0.03%
22,827
-1,457
-6% -$97.5K
RCL icon
607
Royal Caribbean
RCL
$81.8B
$1.04M 0.03%
9,626
-2,248
-19% -$118K
FCOR icon
608
Fidelity Corporate Bond ETF
FCOR
$353M
$1.04M 0.03%
21,343
-64,834
-75% -$2.88M
CWB icon
609
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.03M 0.03%
21,979
-7,078
-24% -$461K
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.03M 0.03%
38,170
-10
-0% -$606
MMP
611
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.03%
14,638
+4,391
+43% +$223K
INTU icon
612
Intuit
INTU
$83.1B
$1.02M 0.03%
13,544
+4,470
+49% +$1.77M
TDIV icon
613
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.02M 0.03%
27,548
-30,047
-52% -$1.43M
DNP icon
614
DNP Select Income Fund
DNP
$4.15B
$1.01M 0.03%
92,178
-24,599
-21% -$269K
DES icon
615
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.01M 0.03%
34,333
-16,061
-32% -$461K
OMC icon
616
Omnicom Group
OMC
$23.5B
$1.01M 0.03%
13,760
-1,605
-10% -$119K
QRVO icon
617
Qorvo
QRVO
$7.92B
$1M 0.03%
11,896
-178
-1% -$16.1K
JQUA icon
618
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1M 0.03%
37,718
+13,296
+54% +$510K
QMOM icon
619
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$995K 0.03%
30,179
+1,276
+4% +$62.1K
NUE icon
620
Nucor
NUE
$56.4B
$994K 0.03%
14,949
-606
-4% -$82.4K
DEM icon
621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$991K 0.03%
21,536
+697
+3% +$24.2K
EZM icon
622
WisdomTree US MidCap Fund
EZM
$941M
$990K 0.03%
24,662
-315
-1% -$15.3K
IXN icon
623
iShares Global Tech ETF
IXN
$8.27B
$990K 0.03%
5,795
-10,262
-64% -$468K
RQI icon
624
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$989K 0.03%
83,874
+237
+0.3% +$2.85K
QHY
625
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$989K 0.03%
20,136
-8,523
-30% -$377K
23 24
25
26 27

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PWM
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GVAG
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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.