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
ARCC icon
776
Ares Capital
ARCC
$13.6B
$664K 0.02%
46,936
+726
+2% +$13.6K
MDY icon
777
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$663K 0.02%
3,646
+9
+0.2% +$3.98K
INDY icon
778
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$654K 0.02%
18,224
+2,464
+16% +$108K
BAX icon
779
Baxter International
BAX
$12.1B
$653K 0.02%
8,727
-3,126
-26% -$168K
BSMN
780
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$649K 0.02%
25,987
-4,026
-13% -$101K
NBCM icon
781
Neuberger Commodity Strategy ETF
NBCM
$454M
$647K 0.02%
+26,182
New +$592K
FMAR icon
782
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$644K 0.02%
21,569
-514
-2% -$15.9K
HYS icon
783
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$643K 0.02%
6,038
-6,559
-52% -$587K
SNOW icon
784
Snowflake
SNOW
$94.6B
$639K 0.02%
2,459
-8
-0.3% -$1.22K
ALB icon
785
Albemarle
ALB
$13.7B
$638K 0.02%
5,657
-703
-11% -$187K
BALT icon
786
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$638K 0.02%
24,830
-4,600
-16% -$121K
EMLP icon
787
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$636K 0.02%
29,897
-2,977
-9% -$79.1K
HAL icon
788
Halliburton
HAL
$26.8B
$634K 0.02%
12,928
-422
-3% -$14.9K
AWK icon
789
American Water Works
AWK
$26.3B
$630K 0.02%
7,311
-269
-4% -$38.8K
SCHC icon
790
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$627K 0.02%
16,743
+12,801
+325% +$390K
XYZ
791
Block Inc
XYZ
$48.4B
$626K 0.02%
9,297
-258
-3% -$15.9K
NFG icon
792
National Fuel Gas
NFG
$7.67B
$624K 0.02%
8,082
+390
+5% +$25.1K
GSBD icon
793
Goldman Sachs BDC
GSBD
$979M
$623K 0.02%
30,582
-699
-2% -$10.5K
PAPR icon
794
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$623K 0.02%
24,682
-1,515
-6% -$42K
ACWI icon
795
iShares MSCI ACWI ETF
ACWI
$32.5B
$622K 0.02%
8,296
-19,801
-70% -$1.67M
MOS icon
796
The Mosaic Company
MOS
$7.1B
$622K 0.02%
11,274
-5,507
-33% -$273K
POWA icon
797
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$621K 0.02%
13,335
-667
-5% -$44K
REET icon
798
iShares Global REIT ETF
REET
$5.16B
$621K 0.02%
24,212
+1,527
+7% +$34K
BIP icon
799
Brookfield Infrastructure Partners
BIP
$18.6B
$620K 0.02%
16,177
-194
-1% -$6.78K
SLY
800
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$620K 0.02%
4,286
-41
-0.9% -$3.42K
30 31
32
33 34

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.