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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
COR icon
1026
Cencora
COR
$60.5B
$372K 0.01%
4,090
-793
-16% -$125K
CSGP icon
1027
CoStar Group
CSGP
$11.9B
$372K 0.01%
955
-551
-37% -$43.1K
DDWM icon
1028
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$372K 0.01%
12,323
+3,717
+43% +$106K
FLRN icon
1029
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$372K 0.01%
12,074
-206
-2% -$6.24K
ARKG icon
1030
ARK Genomic Revolution ETF
ARKG
$1.54B
$371K 0.01%
12,645
-948
-7% -$30.1K
MP icon
1031
MP Materials
MP
$7.68B
$371K 0.01%
22,368
-9,315
-29% -$282K
IYR icon
1032
iShares US Real Estate ETF
IYR
$4.73B
$369K 0.01%
4,422
-89,991
-95% -$7.56M
BPT
1033
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$368K 0.01%
12,818
+2,590
+25% +$33.8K
IYF icon
1034
iShares US Financials ETF
IYF
$4.68B
$368K 0.01%
3,073
+855
+39% +$64.1K
SPTM icon
1035
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$368K 0.01%
9,292
-2,558
-22% -$122K
JNPR
1036
DELISTED
Juniper Networks
JNPR
$367K 0.01%
13,686
-4,785
-26% -$145K
CEF icon
1037
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$366K 0.01%
27,991
+19,823
+243% +$332K
BSCS icon
1038
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$365K 0.01%
+18,188
New +$354K
FAPR icon
1039
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$365K 0.01%
12,092
-2,344
-16% -$68.1K
JMBS icon
1040
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$365K 0.01%
7,227
+2,182
+43% +$98.6K
REGN icon
1041
Regeneron Pharmaceuticals
REGN
$69.9B
$364K 0.01%
1,100
-443
-29% -$327K
CHTR icon
1042
Charter Communications
CHTR
$15.7B
$363K 0.01%
1,551
+93
+6% +$32.7K
FL
1043
DELISTED
Foot Locker
FL
$363K 0.01%
10,475
-1,437
-12% -$49.3K
J icon
1044
Jacobs Solutions
J
$16B
$363K 0.01%
3,419
+450
+15% +$44.2K
MMS icon
1045
Maximus
MMS
$3.2B
$363K 0.01%
5,955
+551
+10% +$35.6K
TSM icon
1046
TSMC
TSM
$2.07T
$363K 0.01%
18,799
-2,749
-13% -$199K
ETW
1047
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$362K 0.01%
30,706
+6,364
+26% +$51.8K
HDEF icon
1048
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$362K 0.01%
15,074
+2,157
+17% +$44.1K
RSPU icon
1049
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$362K 0.01%
8,790
-400
-4% -$22.5K
WEA
1050
Western Asset Premier Bond Fund
WEA
$123M
$362K 0.01%
28,857
-9,961
-26% -$102K
40 41
42
43 44

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.