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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
FITB
676
Fifth Third Bancorp
FITB
$51.7B
$849K 0.02%
57,673
-643
-1% -$21.9K
VFH icon
677
Vanguard Financials ETF
VFH
$13.5B
$849K 0.02%
12,106
+3,006
+33% +$248K
FALN icon
678
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$848K 0.02%
31,368
-41,192
-57% -$1M
ISCG icon
679
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$846K 0.02%
4,560
-1,148
-20% -$42K
IBHD
680
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$844K 0.02%
33,781
+15,807
+88% +$358K
LLY icon
681
Eli Lilly
LLY
$1.07T
$843K 0.02%
14,699
+91
+0.6% +$32.3K
AXP icon
682
American Express
AXP
$229B
$842K 0.02%
9,536
-1,298
-12% -$192K
SBNY
683
DELISTED
Signature Bank
SBNY
$839K 0.02%
5,843
+249
+4% +$34.2K
IBMQ icon
684
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$832K 0.02%
33,229
+20,217
+155% +$499K
TLH icon
685
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$831K 0.02%
6,057
+1,394
+30% +$151K
IBHC
686
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$831K 0.02%
33,329
+15,502
+87% +$363K
TMUS icon
687
T-Mobile US
TMUS
$190B
$830K 0.02%
14,407
-460
-3% -$66.1K
LITE icon
688
Lumentum
LITE
$55.4B
$828K 0.02%
12,902
-5,627
-30% -$346K
BSCN
689
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$828K 0.02%
41,004
-4,751
-10% -$99.4K
PMAR icon
690
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$822K 0.02%
30,870
– –
URNM icon
691
Sprott Uranium Miners ETF
URNM
$1.81B
$821K 0.02%
10,717
+4,655
+77% +$152K
NOK icon
692
Nokia
NOK
$51.8B
$820K 0.02%
135,820
-31,045
-19% -$143K
SPG icon
693
Simon Property Group
SPG
$75.1B
$820K 0.02%
4,171
-474
-10% -$52.7K
AGR
694
DELISTED
Avangrid, Inc.
AGR
$818K 0.02%
15,614
+997
+7% +$41.3K
KTB icon
695
Kontoor Brands
KTB
$4.74B
$817K 0.02%
20,085
-224
-1% -$8.73K
IFRA icon
696
iShares US Infrastructure ETF
IFRA
$4.6B
$816K 0.02%
25,834
-7,504
-23% -$269K
CLF icon
697
Cleveland-Cliffs
CLF
$6.99B
$812K 0.02%
92,669
+44,192
+91% +$666K
RODM icon
698
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$811K 0.02%
27,484
+7,743
+39% +$185K
CDW icon
699
CDW
CDW
$17.6B
$810K 0.02%
10,024
-2,587
-21% -$455K
QQEW icon
700
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$810K 0.02%
11,053
-2,034
-16% -$182K
26 27
28
29 30

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PA
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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.