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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 | |
|---|---|---|---|---|---|---|
876
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
| $524K | 0.01% |
5,756
+108
| +2% | +$8.89K |
|
877
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $523K | 0.01% |
40,057
-19,855
| -33% | -$217K |
|
878
StoneCo
STNE
$2.65B
| $520K | 0.01% |
16,627
-31,641
| -66% | -$331K |
|
879
McKesson
MCK
$99.5B
| $519K | 0.01% |
3,312
-162
| -5% | -$60.4K |
|
880
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $517K | 0.01% |
16,653
-501
| -3% | -$22.9K |
|
881
General Motors
GM
$78.7B
| $517K | 0.01% |
14,276
-3,108
| -18% | -$115K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $517K | 0.01% |
9,258
-393
| -4% | -$7.52K |
|
883
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $516K | 0.01% |
5,409
+85
| +2% | +$15.4K |
|
884
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $515K | 0.01% |
10,103
| – | – |
|
885
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $515K | 0.01% |
20,270
+4,399
| +28% | +$133K |
|
886
Colgate-Palmolive
CL
$73.6B
| $514K | 0.01% |
7,899
+1
| +0% | +$75 |
|
887
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
| $513K | 0.01% |
20,310
+18,384
| +955% | +$329K |
|
888
ServiceNow
NOW
$109B
| $512K | 0.01% |
13,295
-1,540
| -10% | -$120K |
|
889
Brown-Forman Class B
BF.B
$12.6B
| $510K | 0.01% |
9,055
-233
| -3% | -$15.8K |
|
890
PAR Technology
PAR
$682M
| – | – |
-7,111
| Closed | -$183K |
|
891
Roper Technologies
ROP
$37.1B
| $509K | 0.01% |
4,487
-268
| -6% | -$110K |
|
|
SCHW
892
Charles Schwab
SCHW
$181B
| $509K | 0.01% |
12,294
-2,583
| -17% | -$200K |
|
893
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $507K | 0.01% |
16,745
+1,451
| +9% | +$45.9K |
|
894
Ameriprise Financial
AMP
$47.6B
| $505K | 0.01% |
3,475
+989
| +40% | +$302K |
|
895
Global X Internet of Things ETF
SNSR
$216M
| $505K | 0.01% |
24,952
-175
| -0.7% | -$4.98K |
|
896
Unilever
UL
$132B
| $504K | 0.01% |
11,765
-65
| -0.5% | -$3.48K |
|
897
Telus
TU
$16.2B
| $503K | 0.01% |
14,329
-869
| -6% | -$17.9K |
|
898
Franklin FTSE Japan ETF
FLJP
$3.94B
| $502K | 0.01% |
18,830
-7,902
| -30% | -$184K |
|
899
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $500K | 0.01% |
18,351
+2,426
| +15% | +$80.6K |
|
900
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $499K | 0.01% |
8,706
+5,579
| +178% | +$420K |
|
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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.