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
(-2.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
4,999
New
233
Increased
1,262
Reduced
2,335
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.8M |
| 2 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
+$19.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.6M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $706K | 0.02% |
13,530
-428
| -3% | -$18.1K |
|
752
Lloyds Banking Group
LYG
$89B
| $705K | 0.02% |
209,192
+6,973
| +3% | +$14.3K |
|
753
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $700K | 0.02% |
5,657
+477
| +9% | +$54.7K |
|
754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $700K | 0.02% |
6,472
-1,758
| -21% | -$85.7K |
|
755
LyondellBasell Industries
LYB
$18.9B
| $698K | 0.02% |
8,019
-12,134
| -60% | -$994K |
|
756
Booking.com
BKNG
$145B
| $697K | 0.02% |
+8,075
| New | +$613K |
|
757
Seagate
STX
$185B
| $696K | 0.02% |
6,901
-411
| -6% | -$21.8K |
|
758
L3Harris
LHX
$56.5B
| $694K | 0.02% |
3,832
-222
| -5% | -$50.1K |
|
759
iShares Micro-Cap ETF
IWC
$1.45B
| $693K | 0.02% |
6,527
-190
| -3% | -$20.7K |
|
760
Advanced Micro Devices
AMD
$807B
| $692K | 0.02% |
39,058
-2,363
| -6% | -$156K |
|
761
Prologis
PLD
$137B
| $691K | 0.02% |
9,703
-506
| -5% | -$56.1K |
|
762
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $689K | 0.02% |
28,168
+142
| +0.5% | +$3.35K |
|
763
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $686K | 0.02% |
28,242
+19,535
| +224% | +$399K |
|
764
Capri Holdings
CPRI
$1.82B
| $683K | 0.02% |
17,311
+16,442
| +1,892% | +$831K |
|
765
Hartford Financial Services
HIG
$38.4B
| $680K | 0.02% |
12,726
+455
| +4% | +$32.8K |
|
766
Sonoco
SON
$5.8B
| $680K | 0.02% |
14,797
-2,081
| -12% | -$125K |
|
|
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $676K | 0.02% |
16,585
-1,024
| -6% | -$40K |
|
768
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $675K | 0.02% |
10,120
-4,694
| -32% | -$344K |
|
769
Sempra
SRE
$59.7B
| $674K | 0.02% |
17,726
+13,000
| +275% | +$1.01M |
|
770
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $673K | 0.02% |
12,733
+1,141
| +10% | +$57.9K |
|
771
Elevance Health
ELV
$82.1B
| $672K | 0.02% |
2,897
-52
| -2% | -$26.4K |
|
772
Core Laboratories
CLB
$518M
| $671K | 0.02% |
6,440
-827
| -11% | -$16K |
|
773
Cigna
CI
$77B
| $669K | 0.02% |
3,554
-413
| -10% | -$131K |
|
774
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $669K | 0.02% |
+21,902
| New | +$638K |
|
775
Palo Alto Networks
PANW
$259B
| $667K | 0.02% |
6,240
-4,146
| -40% | -$333K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.