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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
NGG icon
926
National Grid
NGG
$81.6B
$462K 0.01%
8,861
+4,348
+96% +$232K
WY icon
927
Weyerhaeuser
WY
$17.2B
$462K 0.01%
11,824
+272
+2% +$8.43K
IAT icon
928
iShares US Regional Banks ETF
IAT
$673M
$461K 0.01%
8,930
-1,459
-14% -$71.6K
CAH icon
929
Cardinal Health
CAH
$53.7B
$460K 0.01%
10,799
+182
+2% +$13.8K
BAUG icon
930
Innovator US Equity Buffer ETF August
BAUG
$198M
$459K 0.01%
18,374
– –
EPRF icon
931
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$458K 0.01%
18,765
-1,856
-9% -$34.4K
FTRI icon
932
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$458K 0.01%
35,330
-6,286
-15% -$84.5K
RWR icon
933
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$457K 0.01%
5,440
-7,997
-60% -$701K
EJUL icon
934
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$456K 0.01%
17,939
+17,339
+2,890% +$385K
AOA icon
935
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$454K 0.01%
8,248
-1,396
-14% -$82.6K
DLTR icon
936
Dollar Tree
DLTR
$24.1B
$453K 0.01%
9,821
+52
+0.5% +$7.74K
MAPS
937
DELISTED
WM TECHNOLOGY INC A
MAPS
$453K 0.01%
22,000
+6,000
+38% +$8.67K
MLPX icon
938
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$453K 0.01%
19,146
-5,492
-22% -$226K
PFFD icon
939
Global X US Preferred ETF
PFFD
$2.14B
$453K 0.01%
18,708
-1,004
-5% -$20K
ONDS icon
940
Ondas Inc
ONDS
$4.57B
$452K 0.01%
32,307
-350
-1% -$1.03K
PPLT
941
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$451K 0.01%
+56,690
New +$512K
TWTR
942
DELISTED
Twitter, Inc.
TWTR
$449K 0.01%
11,870
-4,641
-28% -$235K
RIO icon
943
Rio Tinto
RIO
$150B
$448K 0.01%
7,627
+675
+10% +$42.4K
IVZ icon
944
Invesco
IVZ
$13.3B
$447K 0.01%
16,041
-3,660
-19% -$62.6K
FRTY icon
945
Alger Mid Cap 40 ETF
FRTY
$142M
$445K 0.01%
21,621
+3,878
+22% +$45.9K
TAIL icon
946
Cambria Tail Risk ETF
TAIL
$149M
$445K 0.01%
20,847
-370,344
-95% -$5.81M
OGE icon
947
OGE Energy
OGE
$10.2B
$442K 0.01%
12,594
+203
+2% +$7.7K
XEL icon
948
Xcel Energy
XEL
$50.4B
$442K 0.01%
15,708
-1,922
-11% -$128K
MSTB icon
949
LHA Market State Tactical Beta ETF
MSTB
$191M
$441K 0.01%
17,527
+6,812
+64% +$172K
DM
950
DELISTED
Desktop Metal, Inc.
DM
$440K 0.01%
2,333
+26
+1% +$542
36 37
38
39 40

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PA
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PWM
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SC
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GVAG
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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.