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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
GWX icon
726
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$774K 0.02%
28,022
-1,753
-6% -$49.6K
PH icon
727
Parker-Hannifin
PH
$124B
$772K 0.02%
4,359
+3,276
+302% +$938K
BSMP
728
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$770K 0.02%
30,834
+13,770
+81% +$332K
PXD
729
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.02%
6,639
+1,523
+30% +$371K
BSCO
730
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$767K 0.02%
38,254
-4,612
-11% -$94.2K
LAMR icon
731
Lamar Advertising Co
LAMR
$16.3B
$761K 0.02%
14,293
+20
+0.1% +$1.85K
HUM icon
732
Humana
HUM
$45.8B
$760K 0.02%
2,769
-303
-10% -$159K
QTWO icon
733
Q2 Holdings
QTWO
$3.64B
$747K 0.02%
13,069
-10
-0.1% -$280
DHS icon
734
WisdomTree US High Dividend Fund
DHS
$1.57B
$744K 0.02%
10,452
-261
-2% -$22.1K
GNL icon
735
Global Net Lease
GNL
$1.87B
$742K 0.02%
37,348
+11,220
+43% +$139K
SPHQ icon
736
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$742K 0.02%
24,324
-19,853
-45% -$867K
SPYD icon
737
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$742K 0.02%
22,948
-421
-2% -$16.5K
FSIG icon
738
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$738K 0.02%
36,846
+36,749
+37,886% +$683K
WPC icon
739
W.P. Carey
WPC
$17B
$738K 0.02%
12,824
-1,503
-10% -$113K
GSK icon
740
GSK
GSK
$104B
$732K 0.02%
16,273
+5,100
+46% +$170K
SPYC icon
741
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$731K 0.02%
29,446
-20,416
-41% -$529K
XLY icon
742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$727K 0.02%
17,830
-31,566
-64% -$2.2M
IBML
743
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$727K 0.02%
29,256
+10,389
+55% +$263K
EMQQ icon
744
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$726K 0.02%
18,988
-2,552
-12% -$69.3K
CNI icon
745
Canadian National Railway
CNI
$78B
$721K 0.02%
11,399
-371
-3% -$44.3K
CGCP icon
746
Capital Group Core Plus Income ETF
CGCP
$8.39B
$717K 0.02%
26,749
+4,102
+18% +$91K
PAYC icon
747
Paycom
PAYC
$7.05B
$716K 0.02%
6,539
+4,870
+292% +$1.57M
PHYS icon
748
Sprott Physical Gold
PHYS
$14.7B
$714K 0.02%
66,947
-39,520
-37% -$528K
VTHR icon
749
Vanguard Russell 3000 ETF
VTHR
$4.63B
$714K 0.02%
5,658
-2,757
-33% -$477K
CINF icon
750
Cincinnati Financial
CINF
$28.5B
$706K 0.02%
17,178
+158
+0.9% +$16.3K
28 29
30
31 32

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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.