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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
WWW icon
1051
Wolverine World Wide
WWW
$1.64B
$362K 0.01%
10,613
-10
-0.1% -$133
CGDV icon
1052
Capital Group Dividend Value ETF
CGDV
$37.4B
$360K 0.01%
14,279
+4,739
+50% +$109K
NIM icon
1053
Nuveen Select Maturities Municipal Fund
NIM
$116M
$359K 0.01%
36,816
+4,731
+15% +$42.8K
TWO
1054
Two Harbors Investment
TWO
$1.27B
$359K 0.01%
22,399
+13,589
+154% +$204K
OVV icon
1055
Ovintiv
OVV
$16.6B
$358K 0.01%
19,800
-364
-2% -$19K
JD icon
1056
JD.com
JD
$43.3B
$357K 0.01%
9,298
-1,650
-15% -$83K
SBAC icon
1057
SBA Communications
SBAC
$19.2B
$357K 0.01%
1,741
-154
-8% -$42.9K
BSEP icon
1058
Innovator US Equity Buffer ETF September
BSEP
$216M
$355K 0.01%
14,423
– –
DFUV icon
1059
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$355K 0.01%
10,300
+13
+0.1% +$432
FTAI icon
1060
FTAI Aviation
FTAI
$20.6B
$355K 0.01%
20,000
+10,000
+100% +$168K
WELL icon
1061
Welltower
WELL
$173B
$355K 0.01%
5,709
-875
-13% -$56.3K
BBWI icon
1062
Bath & Body Works
BBWI
$4.19B
$354K 0.01%
5,674
-476
-8% -$17.7K
RSPT icon
1063
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.32B
$354K 0.01%
21,830
-2,170
-9% -$53K
MFIC icon
1064
MidCap Financial Investment
MFIC
$801M
$353K 0.01%
21,226
– –
TIPZ icon
1065
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$353K 0.01%
6,185
-4,672
-43% -$254K
DFNM icon
1066
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$352K 0.01%
7,000
+61
+0.9% +$2.88K
UVV icon
1067
Universal Corp
UVV
$1.39B
$352K 0.01%
5,368
-1,898
-26% -$98.7K
PDP icon
1068
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$351K 0.01%
6,275
-848
-12% -$61.8K
DMXF icon
1069
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$350K 0.01%
6,759
+1,413
+26% +$73.1K
DFAS icon
1070
Dimensional US Small Cap ETF
DFAS
$15.4B
$346K 0.01%
5,884
-173
-3% -$8.91K
GL icon
1071
Globe Life
GL
$13.7B
$345K 0.01%
3,900
-31
-0.8% -$3.54K
IDUB icon
1072
Aptus International Enhanced Yield ETF
IDUB
$486M
$345K 0.01%
13,849
-3,659
-21% -$68.8K
CLR
1073
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344K 0.01%
4,971
-3,341
-40% -$243K
FRT icon
1074
Federal Realty Investment Trust
FRT
$11B
$343K 0.01%
2,504
-1,119
-31% -$113K
SLX icon
1075
VanEck Steel ETF
SLX
$167M
$342K 0.01%
7,033
+578
+9% +$32.9K
41 42
43
44 45

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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.