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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
DNA icon
626
Ginkgo Bioworks
DNA
$487M
$985K 0.03%
2,020
-12
-0.6% -$1.1K
IYLD icon
627
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$985K 0.03%
39,771
-3,989
-9% -$75.3K
IJJ icon
628
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$983K 0.03%
7,674
-1,405
-15% -$140K
GDMN icon
629
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
$979K 0.03%
37,509
-17,187
-31% -$354K
VEU icon
630
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$972K 0.03%
22,299
+4,940
+28% +$240K
ICE icon
631
Intercontinental Exchange
ICE
$84.1B
$970K 0.03%
12,528
-2,057
-14% -$205K
VDC icon
632
Vanguard Consumer Staples ETF
VDC
$7.98B
$966K 0.03%
7,403
+4,520
+157% +$850K
ESGE icon
633
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$965K 0.03%
26,313
-32,348
-55% -$948K
IBTD
634
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$960K 0.03%
38,357
+35,426
+1,209% +$876K
HYEM icon
635
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$959K 0.03%
38,993
-21,824
-36% -$378K
BKLN icon
636
Invesco Senior Loan ETF
BKLN
$6.97B
$955K 0.03%
40,850
+2,521
+7% +$52.2K
NOPE
637
DELISTED
Noble Absolute Return ETF
NOPE
$955K 0.03%
+47,698
New +$927K
PSCE icon
638
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$954K 0.03%
10,984
-15,042
-58% -$778K
CCI icon
639
Crown Castle
CCI
$32.4B
$952K 0.03%
8,642
+734
+9% +$99.3K
CFG icon
640
Citizens Financial Group
CFG
$30.1B
$945K 0.03%
22,786
+731
+3% +$28.5K
JSML icon
641
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$945K 0.03%
23,375
-2,260
-9% -$106K
USB icon
642
US Bancorp
USB
$98.9B
$941K 0.03%
21,401
+4,113
+24% +$176K
FFEB icon
643
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$940K 0.03%
31,359
-1,339
-4% -$47.1K
VLO icon
644
Valero Energy
VLO
$90.5B
$940K 0.03%
14,225
-4,980
-26% -$625K
AVGO icon
645
Broadcom
AVGO
$1.82T
$932K 0.02%
34,960
-2,330
-6% -$117K
CRM icon
646
Salesforce
CRM
$142B
$930K 0.02%
13,101
-6,077
-32% -$887K
BDX icon
647
Becton Dickinson
BDX
$43.8B
$927K 0.02%
11,596
+920
+9% +$217K
IDEV icon
648
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$927K 0.02%
15,751
+14,201
+916% +$763K
EIX icon
649
Edison International
EIX
$30.3B
$922K 0.02%
19,797
-5,206
-21% -$320K
SHM icon
650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$917K 0.02%
19,164
-11,306
-37% -$526K
24 25
26
27 28

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.