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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
PLTR icon
651
Palantir
PLTR
$315B
$915K 0.02%
91,768
-66,172
-42% -$502K
APO icon
652
Apollo Global Management
APO
$71.6B
$912K 0.02%
12,503
-113
-0.9% -$6.71K
MCY icon
653
Mercury Insurance
MCY
$6.01B
$912K 0.02%
19,351
+3,082
+19% +$102K
KNX icon
654
Knight Transportation
KNX
$11.5B
$908K 0.02%
21,297
-1,444
-6% -$74.7K
CMP icon
655
Compass Minerals
CMP
$1.25B
$906K 0.02%
13,801
-472
-3% -$19.5K
PLTM icon
656
GraniteShares Platinum Shares
PLTM
$176M
$904K 0.02%
10,000
– –
MET icon
657
MetLife
MET
$61.2B
$899K 0.02%
17,285
+646
+4% +$46.3K
IMTM icon
658
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$898K 0.02%
26,195
+4,074
+18% +$121K
RYM
659
RYTHM Inc
RYM
$41.4M
$897K 0.02%
235
+211
+879% +$136K
O icon
660
Realty Income
O
$61.1B
$895K 0.02%
20,746
-1,566
-7% -$97.2K
IFLN
661
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$891K 0.02%
48,176
+30,468
+172% +$519K
MS icon
662
Morgan Stanley
MS
$337B
$890K 0.02%
16,674
+252
+2% +$21.5K
IBHE
663
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$889K 0.02%
35,656
+13,729
+63% +$309K
FIS icon
664
Fidelity National Information Services
FIS
$22.3B
$888K 0.02%
8,463
+6
+0.1% +$426
IJAN icon
665
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$888K 0.02%
35,965
-12,602
-26% -$318K
VTWO icon
666
Vanguard Russell 2000 ETF
VTWO
$17.4B
$885K 0.02%
6,715
+379
+6% +$27.2K
KHC icon
667
Kraft Heinz
KHC
$31.1B
$884K 0.02%
15,235
-2,369
-13% -$90K
FE icon
668
FirstEnergy
FE
$28.5B
$880K 0.02%
19,003
-16,162
-46% -$632K
PJUL icon
669
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$878K 0.02%
35,025
-1,478
-4% -$44.3K
XRMI icon
670
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$874K 0.02%
32,809
-45
-0.1% -$943
FNOV icon
671
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$872K 0.02%
28,438
+4,393
+18% +$155K
QRMI icon
672
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$865K 0.02%
35,398
– –
REM icon
673
iShares Mortgage Real Estate ETF
REM
$543M
$863K 0.02%
19,668
+210
+1% +$4.89K
POWI icon
674
Power Integrations
POWI
$3.53B
$856K 0.02%
16,137
-1,354
-8% -$96.6K
DRSK icon
675
Aptus Defined Risk ETF
DRSK
$1.5B
$852K 0.02%
33,983
-7,342
-18% -$188K
25 26
27
28 29

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PA
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PWM
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SC
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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.