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
JHEM icon
826
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$583K 0.02%
23,195
+19,195
+480% +$439K
MEAR icon
827
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$582K 0.02%
11,732
+6,102
+108% +$303K
NWL icon
828
Newell Brands
NWL
$2.2B
$580K 0.02%
25,037
-3,989
-14% -$54.5K
PMO
829
Franklin Municipal Opportunities Trust
PMO
$282M
$578K 0.02%
49,584
-14,274
-22% -$151K
SJM icon
830
J.M. Smucker
SJM
$12.9B
$578K 0.02%
5,266
-39
-0.7% -$5.81K
NSC icon
831
Norfolk Southern
NSC
$77.1B
$576K 0.02%
5,092
-686
-12% -$162K
XLB icon
832
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$575K 0.02%
20,748
-73,898
-78% -$2.84M
SPGP icon
833
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$574K 0.02%
11,303
-7,913
-41% -$652K
ARKF icon
834
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$573K 0.02%
28,284
-7,400
-21% -$115K
SYY icon
835
Sysco
SYY
$40.2B
$573K 0.02%
8,729
-1,967
-18% -$159K
NLY icon
836
Annaly Capital Management
NLY
$16.9B
$572K 0.02%
26,919
-48,618
-64% -$957K
EJAN icon
837
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$571K 0.02%
20,996
-7,217
-26% -$189K
TT icon
838
Trane Technologies
TT
$107B
$571K 0.02%
5,646
-402
-7% -$66.4K
BUFG icon
839
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$568K 0.02%
28,487
-83,454
-75% -$1.49M
FNDA icon
840
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$568K 0.02%
28,114
-1,892
-6% -$44.5K
RBLX icon
841
Roblox
RBLX
$34.7B
$568K 0.02%
8,071
-3,118
-28% -$110K
AOM icon
842
iShares Core Moderate Allocation ETF
AOM
$1.75B
$567K 0.02%
14,910
-714
-5% -$27.1K
LQDI icon
843
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$567K 0.02%
22,067
-2,284
-9% -$57.1K
ADME icon
844
Aptus Behavioral Momentum ETF
ADME
$287M
$563K 0.02%
16,230
-1,086
-6% -$37.3K
WDC icon
845
Western Digital
WDC
$172B
$563K 0.02%
7,356
-3,657
-33% -$96.5K
FAST icon
846
Fastenal
FAST
$54.7B
$561K 0.02%
20,778
-1,054
-5% -$25.8K
GLDM icon
847
SPDR Gold MiniShares Trust
GLDM
$27.8B
$561K 0.02%
14,730
+4,184
+40% +$144K
DBEF icon
848
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$555K 0.01%
17,142
-4,501
-21% -$158K
FGD icon
849
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$554K 0.01%
21,572
-2,414
-10% -$50.1K
WYNN icon
850
Wynn Resorts
WYNN
$10.3B
$553K 0.01%
2,869
-119
-4% -$8.71K
32 33
34
35 36

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.