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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
(-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 | |
|---|---|---|---|---|---|---|
851
Cartesian Therapeutics
RNAC
$229M
| $550K | 0.01% |
1,525
-45
| -3% | -$1.92K |
|
852
First Horizon
FHN
$12.1B
| $548K | 0.01% |
29,140
+1,058
| +4% | +$25.6K |
|
853
Rollins
ROL
$18.8B
| $548K | 0.01% |
10,926
-615
| -5% | -$23.9K |
|
854
VanEck BDC Income ETF
BIZD
$1.6B
| $547K | 0.01% |
32,355
-9,344
| -22% | -$136K |
|
855
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $546K | 0.01% |
41,340
-6,471
| -14% | -$73.9K |
|
856
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
| $545K | 0.01% |
7,863
-214
| -3% | -$20.7K |
|
857
EQT Corp
EQT
$32.5B
| $544K | 0.01% |
6,622
-1,136
| -15% | -$45.6K |
|
858
Jack Henry & Associates
JKHY
$10.9B
| $544K | 0.01% |
4,342
-1,523
| -26% | -$281K |
|
859
ChargePoint
CHPT
$140M
| $542K | 0.01% |
893
-610
| -41% | -$148K |
|
860
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $542K | 0.01% |
30,030
-33,288
| -53% | -$834K |
|
861
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $542K | 0.01% |
6,150
-9,652
| -61% | -$884K |
|
862
First Trust International Developed Capital Strength ETF
FICS
$215M
| $541K | 0.01% |
17,841
+191
| +1% | +$5.39K |
|
863
Tractor Supply
TSCO
$16.7B
| $539K | 0.01% |
28,455
-125
| -0.4% | -$5.31K |
|
|
ETJ
864
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $538K | 0.01% |
57,946
-3,750
| -6% | -$30.6K |
|
|
BNY
865
Bank of New York Mellon
BNY
$107B
| $536K | 0.01% |
9,681
+2,793
| +41% | +$120K |
|
866
iShares International Dividend Growth ETF
IGRO
$1.28B
| $536K | 0.01% |
9,404
+3,235
| +52% | +$178K |
|
|
NS
867
DELISTED
NuStar Energy L.P.
NS
| $536K | 0.01% |
21,104
+99
| +0.5% | +$1.54K |
|
868
Alibaba
BABA
$276B
| $531K | 0.01% |
5,265
-1,386
| -21% | -$109K |
|
869
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $530K | 0.01% |
17,364
-2,545
| -13% | -$81.7K |
|
870
Freeport-McMoran
FCX
$90.2B
| $530K | 0.01% |
16,804
-32,925
| -66% | -$1.15M |
|
871
PACCAR
PCAR
$70.2B
| $530K | 0.01% |
17,496
+7
| +0% | +$457 |
|
872
CME Group
CME
$92.3B
| $529K | 0.01% |
4,993
-181
| -3% | -$31.5K |
|
873
AstraZeneca
AZN
$263B
| $527K | 0.01% |
6,952
+2,033
| +41% | +$255K |
|
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $527K | 0.01% |
8,027
+1,411
| +21% | +$75.7K |
|
|
BXMX
875
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $526K | 0.01% |
37,209
+2,906
| +8% | +$37.5K |
|
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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.