We are live on ! Find out more
IA

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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.7M 0.34%
127,174
+126,164
+12,491% +$12.6M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$12.4M 0.33%
231,406
+177,185
+327% +$11.1M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.4M 0.33%
401,946
+1,343
+0.3% +$52.4K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.3M 0.33%
185,697
-10,838
-6% -$638K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.3M 0.33%
343,688
-68,753
-17% -$3.58M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 0.32%
142,903
-69,359
-33% -$6.65M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.8M 0.32%
232,300
+41,137
+22% +$2.01M
VZ icon
58
Verizon
VZ
$194B
$11.6M 0.31%
237,284
+14,817
+7% +$558K
HDV
59
iShares Core High Dividend ETF
HDV
$14.4B
$11.4M 0.3%
664,800
+449,480
+209% +$9.2M
IBTE
60
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.3M 0.3%
450,339
+424,211
+1,624% +$10.1M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$11.3M 0.3%
61,996
+6,184
+11% +$2.18M
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$11.2M 0.3%
97,844
+3,670
+4% +$634K
VFC icon
63
VF Corp
VFC
$6.68B
$11.2M 0.3%
137,226
-3,054
-2% -$89.8K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.8B
$11.1M 0.3%
499,836
-4,701
-0.9% -$70.7K
YMAR icon
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$11.1M 0.3%
547,364
-19,184
-3% -$349K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.1M 0.3%
192,971
-3,438
-2% -$156K
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$11.1M 0.3%
226,919
-12,794
-5% -$544K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11M 0.29%
109,150
-15,437
-12% -$1.5M
JPM icon
69
JPMorgan Chase
JPM
$939B
$10.8M 0.29%
128,207
-3,113
-2% -$394K
DJAN icon
70
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$10.8M 0.29%
358,170
-88
-0% -$2.67K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 0.29%
104,507
-489
-0.5% -$72.9K
MO icon
72
Altria Group
MO
$122B
$10.5M 0.28%
147,408
+19,230
+15% +$871K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$10.4M 0.28%
680,946
+35,106
+5% +$1.29M
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.3M 0.28%
314,062
-27,078
-8% -$1.01M
CDC icon
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$10.3M 0.28%
223,249
+619
+0.3% +$38.7K
1 2
3
4 5

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.