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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 | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$75.3B
| $437K | 0.01% |
4,191
-892
| -18% | -$118K |
|
|
DOCT
952
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $435K | 0.01% |
14,625
-2,513
| -15% | -$78.3K |
|
953
Viatris
VTRS
$20.5B
| $435K | 0.01% |
21,831
-8,215
| -27% | -$85.8K |
|
|
PCH
954
DELISTED
PotlatchDeltic
PCH
| $432K | 0.01% |
8,239
+122
| +2% | +$5.52K |
|
955
Fidelity Preferred Securities & Income ETF
FPFD
$81.1M
| $431K | 0.01% |
+17,253
| New | +$343K |
|
956
Bausch Health
BHC
$1.67B
| $428K | 0.01% |
18,580
-13,410
| -42% | -$93.7K |
|
957
iShares MSCI China ETF
MCHI
$6.14B
| $428K | 0.01% |
6,146
+5,035
| +453% | +$218K |
|
958
Paychex
PAYX
$41.1B
| $427K | 0.01% |
9,948
+4,506
| +83% | +$527K |
|
959
Opus Small Cap Value ETF
OSCV
$708M
| $426K | 0.01% |
16,927
-1,556
| -8% | -$48.5K |
|
960
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $425K | 0.01% |
2,246
| – | – |
|
|
MRSH
961
Marsh
MRSH
$87.5B
| $425K | 0.01% |
5,204
+296
| +6% | +$48.4K |
|
962
Novartis
NVS
$297B
| $425K | 0.01% |
6,792
-941
| -12% | -$79.3K |
|
963
Marvell Technology
MRVL
$170B
| $424K | 0.01% |
8,632
-7,456
| -46% | -$304K |
|
964
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $424K | 0.01% |
22,078
+5,741
| +35% | +$97.8K |
|
965
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $422K | 0.01% |
8,505
-1,042
| -11% | -$69.8K |
|
966
Diamondback Energy
FANG
$55.1B
| $422K | 0.01% |
3,567
-3,960
| -53% | -$579K |
|
967
WisdomTree International High Dividend Fund
DTH
$641M
| $421K | 0.01% |
9,773
-89
| -0.9% | -$3.01K |
|
968
Adecoagro
AGRO
$1.48B
| $419K | 0.01% |
42,399
-169
| -0.4% | -$1.38K |
|
969
ASML
ASML
$636B
| $418K | 0.01% |
1,910
-289
| -13% | -$151K |
|
|
FISV
970
Fiserv Inc
FISV
$27.9B
| $418K | 0.01% |
5,494
-3,378
| -38% | -$336K |
|
971
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $417K | 0.01% |
22,097
+18,774
| +565% | +$353K |
|
972
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $417K | 0.01% |
16,245
+11,253
| +225% | +$240K |
|
973
iShares Dow Jones US ETF
IYY
$2.93B
| $417K | 0.01% |
4,352
-306
| -7% | -$28.8K |
|
974
Schwab 1000 Index ETF
SCHK
$5.66B
| $417K | 0.01% |
31,308
+30,648
| +4,644% | +$570K |
|
975
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
| $416K | 0.01% |
+16,603
| New | +$409K |
|
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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.