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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
TSN icon
976
Tyson Foods
TSN
$21.4B
$416K 0.01%
5,691
-655
-10% -$42.6K
PENN icon
977
PENN Entertainment
PENN
$2.83B
$415K 0.01%
12,176
+2,437
+25% +$79.1K
FLQS icon
978
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$414K 0.01%
14,404
+82
+0.6% +$2.7K
HEFA icon
979
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$414K 0.01%
13,784
+1,676
+14% +$51.3K
MGC icon
980
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$414K 0.01%
4,444
+2,697
+154% +$360K
SQFT icon
981
Presidio Property Trust
SQFT
$3.01M
$414K 0.01%
8,700
-604
-6% -$6.81K
DAPR icon
982
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$413K 0.01%
13,758
+605
+5% +$17.8K
IBHF icon
983
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$413K 0.01%
16,659
+11,879
+249% +$265K
IYM icon
984
iShares US Basic Materials ETF
IYM
$1.14B
$413K 0.01%
5,024
-1,386
-22% -$170K
LUMN icon
985
Lumen
LUMN
$6.45B
$413K 0.01%
36,926
-36,712
-50% -$226K
DIOD icon
986
Diodes
DIOD
$3.95B
$410K 0.01%
11,696
+18
+0.2% +$1.41K
XLC icon
987
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$410K 0.01%
7,858
+975
+14% +$47.7K
FXO icon
988
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$408K 0.01%
12,812
-2,981
-19% -$123K
MPLX icon
989
MPLX
MPLX
$59.2B
$408K 0.01%
11,275
-157
-1% -$5.14K
TDVG icon
990
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$408K 0.01%
16,206
+7,724
+91% +$239K
GTM
991
ZoomInfo Technologies
GTM
$908M
$406K 0.01%
11,906
-1,899
-14% -$65.6K
AMJ
992
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$406K 0.01%
15,165
-2,248
-13% -$49.3K
EBAY icon
993
eBay
EBAY
$50.3B
$405K 0.01%
7,194
-1,805
-20% -$74.8K
BLOK icon
994
Amplify Blockchain Technology ETF
BLOK
$1.1B
$403K 0.01%
19,618
+797
+4% +$13.7K
CTRA
995
DELISTED
Coterra Energy
CTRA
$403K 0.01%
16,509
+98
+0.6% +$2.7K
NXPI icon
996
NXP Semiconductors
NXPI
$67.6B
$403K 0.01%
3,441
-435
-11% -$69K
ITW icon
997
Illinois Tool Works
ITW
$81.9B
$401K 0.01%
5,627
-701
-11% -$149K
XAR icon
998
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$399K 0.01%
7,586
-3,265
-30% -$345K
NI icon
999
NiSource
NI
$22B
$398K 0.01%
15,659
+11,067
+241% +$291K
FXD icon
1000
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$397K 0.01%
9,617
-6,652
-41% -$319K
38 39
40
41 42

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PA
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PWM
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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.