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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
BJAN icon
801
Innovator US Equity Buffer ETF January
BJAN
$342M
$619K 0.02%
24,512
-676
-3% -$22.4K
GPN icon
802
Global Payments
GPN
$23B
$619K 0.02%
5,396
+300
+6% +$31.3K
UAPR icon
803
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$619K 0.02%
24,576
+609
+3% +$15.1K
PFG icon
804
Principal Financial Group
PFG
$24B
$614K 0.02%
10,720
-1,853
-15% -$159K
PEG icon
805
Public Service Enterprise Group
PEG
$39.5B
$611K 0.02%
11,393
+1,049
+10% +$60.9K
FOLD
806
DELISTED
Amicus Therapeutics
FOLD
$610K 0.02%
36,974
+5,381
+17% +$60.6K
LNT icon
807
Alliant Energy
LNT
$19.1B
$610K 0.02%
10,480
-302
-3% -$16.1K
NNN icon
808
NNN REIT
NNN
$9.36B
$609K 0.02%
19,110
+415
+2% +$18K
UAL icon
809
United Airlines
UAL
$39.1B
$608K 0.02%
8,751
-1,078
-11% -$43.7K
EDV icon
810
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$606K 0.02%
5,331
-137,922
-96% -$11.6M
FPX icon
811
First Trust US Equity Opportunities ETF
FPX
$1.51B
$606K 0.02%
14,005
-8,354
-37% -$698K
ILCG icon
812
iShares Morningstar Growth ETF
ILCG
$3.09B
$606K 0.02%
3,472
-5,340
-61% -$267K
LEG icon
813
Leggett & Platt
LEG
$1.5B
$603K 0.02%
23,539
+1,109
+5% +$37.3K
MKC icon
814
McCormick & Company Non-Voting
MKC
$13.6B
$602K 0.02%
5,971
-673
-10% -$54.3K
GS icon
815
Goldman Sachs
GS
$309B
$600K 0.02%
2,656
-2,060
-44% -$717K
QCLN icon
816
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$593K 0.02%
27,608
+10,778
+64% +$591K
YINN icon
817
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$592K 0.02%
7,052
-4,523
-39% -$170K
ACIO icon
818
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$588K 0.02%
23,263
+116
+0.5% +$3.4K
BSJQ icon
819
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$587K 0.02%
23,444
+4,061
+21% +$91.5K
CHKP icon
820
Check Point Software Technologies
CHKP
$13.6B
$587K 0.02%
10,764
-9,492
-47% -$1.18M
APH icon
821
Amphenol
APH
$184B
$585K 0.02%
13,106
-6,756
-34% -$256K
IBTF
822
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$584K 0.02%
23,251
+20,653
+795% +$481K
ICVT icon
823
iShares Convertible Bond ETF
ICVT
$7.21B
$584K 0.02%
9,101
-13
-0.1% -$915
SCHH icon
824
Schwab US REIT ETF
SCHH
$11.7B
$584K 0.02%
14,318
-6,056
-30% -$117K
IJUL icon
825
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$583K 0.02%
25,135
+23,238
+1,225% +$532K
31 32
33
34 35

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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.