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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
DIS icon
76
Walt Disney
DIS
$165B
$10.2M 0.27%
89,363
-39,889
-31% -$3.82M
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.1M 0.27%
197,482
-17,361
-8% -$821K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$9.81M 0.26%
92,181
+9,539
+12% +$1.84M
ET icon
79
Energy Transfer Partners
ET
$70.1B
$9.64M 0.26%
550,607
-13,068
-2% -$157K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.62M 0.26%
250,488
+13,438
+6% +$435K
T icon
81
AT&T
T
$165B
$9.55M 0.26%
375,034
-92,004
-20% -$1.65M
FXG icon
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9.44M 0.25%
208,862
+4,503
+2% +$282K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.05M 0.24%
502,248
+208,704
+71% +$4.52M
ALTL icon
84
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$8.99M 0.24%
372,678
+14,224
+4% +$559K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.94M 0.24%
54,319
-50,302
-48% -$3.02M
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$8.89M 0.24%
73,535
-3,453
-4% -$596K
AGZD icon
87
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$8.84M 0.24%
368,562
-23,596
-6% -$533K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$8.77M 0.23%
149,551
+13,845
+10% +$1.91M
NVDA icon
89
NVIDIA
NVDA
$5.01T
$8.76M 0.23%
338,250
-122,080
-27% -$1.79M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.43M 0.23%
80,276
-73,698
-48% -$7.08M
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.07M 0.22%
77,081
+15,549
+25% +$1.61M
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$7.88M 0.21%
416,309
-438,741
-51% -$7.31M
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.85M 0.21%
72,447
-21,731
-23% -$1.8M
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$7.8M 0.21%
308,475
+89,691
+41% +$2.8M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.5M 0.2%
150,455
+22,022
+17% +$1.2M
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.47M 0.2%
71,573
+3,286
+5% +$523K
GSEW icon
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$7.21M 0.19%
161,643
+13,535
+9% +$784K
BAR icon
98
GraniteShares Gold Shares
BAR
$1.37B
$7.18M 0.19%
55,541
+35,287
+174% +$605K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.88B
$7.11M 0.19%
190,666
-93,315
-33% -$6.89M
CHDN icon
100
Churchill Downs
CHDN
$6.03B
$7.09M 0.19%
47,846
-12,678
-21% -$1.34M
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.