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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
SUSC icon
701
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$810K 0.02%
33,440
+3,854
+13% +$85.2K
CMC icon
702
Commercial Metals
CMC
$7.53B
$809K 0.02%
32,987
-1,826
-5% -$83.7K
GDX icon
703
VanEck Gold Miners ETF
GDX
$23.2B
$806K 0.02%
36,259
-3,176
-8% -$84.9K
LRCX icon
704
Lam Research
LRCX
$365B
$806K 0.02%
36,280
-1,330
-4% -$55.6K
UDEC
705
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$803K 0.02%
30,500
– –
EMTL
706
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$802K 0.02%
16,425
-7,451
-31% -$292K
USDU icon
707
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$801K 0.02%
29,450
+17,123
+139% +$489K
AVDV icon
708
Avantis International Small Cap Value ETF
AVDV
$18.9B
$797K 0.02%
16,089
-895
-5% -$47.3K
SJNK icon
709
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$797K 0.02%
25,794
+8,620
+50% +$209K
ABNB icon
710
Airbnb
ABNB
$87.2B
$796K 0.02%
5,485
+1,153
+27% +$116K
QTEC icon
711
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$793K 0.02%
9,572
+743
+8% +$80K
DJUL icon
712
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$790K 0.02%
25,961
-34
-0.1% -$1.04K
EBTC
713
DELISTED
Enterprise Bancorp
EBTC
$789K 0.02%
19,722
+19,400
+6,025% +$640K
NJAN icon
714
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$789K 0.02%
22,419
-2,300
-9% -$81.5K
IDLV icon
715
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$785K 0.02%
23,583
+1,109
+5% +$28.6K
GVIP icon
716
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$784K 0.02%
13,711
-2,784
-17% -$197K
COMT icon
717
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$783K 0.02%
18,197
-12,013
-40% -$428K
HUSV icon
718
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$783K 0.02%
34,237
+10,798
+46% +$349K
MNA icon
719
IQ ARB Merger Arbitrage ETF
MNA
$252M
$781K 0.02%
27,625
-2,128
-7% -$67K
FXZ icon
720
First Trust Materials AlphaDEX Fund
FXZ
$373M
$780K 0.02%
16,337
-3,628
-18% -$217K
CTA icon
721
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$779K 0.02%
30,776
+29,224
+1,883% +$825K
LDOS icon
722
Leidos
LDOS
$14.5B
$779K 0.02%
12,581
-774
-6% -$79.2K
NEM icon
723
Newmont
NEM
$98.5B
$779K 0.02%
19,725
-11,644
-37% -$520K
PSFF icon
724
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$779K 0.02%
38,368
+13,535
+55% +$292K
DKNG icon
725
DraftKings
DKNG
$12B
$775K 0.02%
52,582
-48,747
-48% -$678K
27 28
29
30 31

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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.