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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 | |
|---|---|---|---|---|---|---|
1001
Global X Cybersecurity ETF
BUG
$1.28B
| $396K | 0.01% |
25,687
-4,582
| -15% | -$106K |
|
1002
Eaton
ETN
$155B
| $396K | 0.01% |
4,976
-1,425
| -22% | -$218K |
|
1003
ARK Web x.0 ETF
ARKW
$1.65B
| $395K | 0.01% |
7,041
-6,431
| -48% | -$281K |
|
1004
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $394K | 0.01% |
15,223
+2,994
| +24% | +$97.3K |
|
1005
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $394K | 0.01% |
8,218
+1
| +0% | +$41 |
|
1006
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $393K | 0.01% |
11,492
-232
| -2% | -$15.5K |
|
1007
Rockwell Automation
ROK
$51.9B
| $392K | 0.01% |
3,463
-5,945
| -63% | -$1.49M |
|
1008
Louisiana-Pacific
LPX
$5.19B
| $390K | 0.01% |
22,064
-3,035
| -12% | -$179K |
|
1009
Henry Schein
HSIC
$9.64B
| $389K | 0.01% |
2,698
+217
| +9% | +$16.4K |
|
1010
Silgan Holdings
SLGN
$4.92B
| $389K | 0.01% |
14,040
+87
| +0.6% | +$4.26K |
|
1011
Archer Daniels Midland
ADM
$40.1B
| $387K | 0.01% |
7,641
-26,243
| -77% | -$2.42M |
|
1012
Evergy
EVRG
$19.8B
| $387K | 0.01% |
7,045
+788
| +13% | +$47.3K |
|
1013
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $385K | 0.01% |
8,217
+139
| +2% | +$4.69K |
|
1014
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $385K | 0.01% |
8,183
+1,703
| +26% | +$72.9K |
|
1015
Toast
TOST
$17.9B
| $385K | 0.01% |
6,142
| – | – |
|
1016
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $383K | 0.01% |
6,924
-29,083
| -81% | -$750K |
|
1017
CMS Energy
CMS
$22.9B
| $382K | 0.01% |
8,402
-362
| -4% | -$21.4K |
|
1018
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $382K | 0.01% |
14,172
-4,645
| -25% | -$110K |
|
1019
Albertsons Companies
ACI
$5.57B
| $380K | 0.01% |
23,648
+22,222
| +1,558% | +$488K |
|
1020
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $380K | 0.01% |
9,205
+7,607
| +476% | +$328K |
|
1021
Corteva
CTVA
$58.6B
| $376K | 0.01% |
12,306
+929
| +8% | +$58.8K |
|
1022
DoorDash
DASH
$80.3B
| $375K | 0.01% |
1,959
-112
| -5% | -$5.82K |
|
|
BSJM
1023
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $375K | 0.01% |
15,281
+40
| +0.3% | +$882 |
|
1024
TransUnion
TRU
$14.9B
| $373K | 0.01% |
5,376
-382
| -7% | -$22.4K |
|
1025
UDR
UDR
$12.8B
| $373K | 0.01% |
10,007
+1,279
| +15% | +$50.5K |
|
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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.