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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
CEG icon
1076
Constellation Energy
CEG
$93.2B
$341K 0.01%
7,936
+896
+13% +$80.6K
DFSD
1077
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$341K 0.01%
6,790
+3,564
+110% +$164K
EAGG icon
1078
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$341K 0.01%
6,777
-91
-1% -$4.24K
BFEB icon
1079
Innovator US Equity Buffer ETF February
BFEB
$252M
$340K 0.01%
13,768
-39
-0.3% -$1.16K
TTE icon
1080
TotalEnergies
TTE
$186B
$340K 0.01%
5,285
+1,308
+33% +$74.7K
DWSH icon
1081
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.25M
$339K 0.01%
13,399
-3,994
-23% -$40K
ADI icon
1082
Analog Devices
ADI
$181B
$338K 0.01%
7,273
-2,012
-22% -$314K
HYT icon
1083
BlackRock Corporate High Yield Fund
HYT
$1.36B
$337K 0.01%
28,150
-2,000
-7% -$17.4K
NDAQ icon
1084
Nasdaq
NDAQ
$53.7B
$337K 0.01%
3,404
-95
-3% -$5.92K
KBE icon
1085
State Street SPDR S&P Bank ETF
KBE
$1.65B
$335K 0.01%
6,763
-3,179
-32% -$149K
VNQI icon
1086
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$335K 0.01%
5,474
-730
-12% -$29.1K
PALC icon
1087
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$334K 0.01%
13,407
-325,425
-96% -$11.4M
AVDX
1088
DELISTED
AvidXchange
AVDX
$333K 0.01%
13,341
+660
+5% +$5.73K
BIIB icon
1089
Biogen
BIIB
$29.8B
$333K 0.01%
1,117
-1,098
-50% -$310K
FJUL icon
1090
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$333K 0.01%
10,903
-334
-3% -$11.4K
ANDE icon
1091
Andersons Inc
ANDE
$2.48B
$331K 0.01%
7,589
-29
-0.4% -$1.03K
IVT icon
1092
InvenTrust Properties
IVT
$2.82B
$331K 0.01%
11,497
-1,148
-9% -$27.4K
WU icon
1093
Western Union
WU
$2.6B
$331K 0.01%
18,034
-228
-1% -$3.15K
ARWR icon
1094
Arrowhead Research
ARWR
$11.8B
$330K 0.01%
29,417
+4,857
+20% +$161K
FCPI icon
1095
Fidelity Stocks for Inflation ETF
FCPI
$271M
$330K 0.01%
13,153
+7
+0.1% +$219
FTEC icon
1096
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$330K 0.01%
5,759
-170
-3% -$16.4K
ACWX icon
1097
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$329K 0.01%
6,553
-3,312
-34% -$145K
FMAY icon
1098
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$329K 0.01%
10,618
-2,027
-16% -$71.2K
DECK icon
1099
Deckers Outdoor
DECK
$14.1B
$328K 0.01%
16,800
-954
-5% -$57.7K
H icon
1100
Hyatt Hotels
H
$17.8B
$328K 0.01%
4,670
-638
-12% -$58.6K
42 43
44
45 46

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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.