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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 | |
|---|---|---|---|---|---|---|
1101
Darden Restaurants
DRI
$23.7B
| $327K | 0.01% |
3,466
-9
| -0.3% | -$1.25K |
|
1102
JPMorgan US Value Factor ETF
JVAL
$836M
| $327K | 0.01% |
12,633
-714
| -5% | -$23.5K |
|
1103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $327K | 0.01% |
8,393
-1,620
| -16% | -$115K |
|
1104
Emcor
EME
$31.5B
| $325K | 0.01% |
4,195
-276
| -6% | -$39.2K |
|
1105
Rogers Communications
RCI
$18.3B
| $324K | 0.01% |
6,972
-133
| -2% | -$5.67K |
|
1106
Dick's Sporting Goods
DKS
$18.7B
| $323K | 0.01% |
5,749
-747
| -11% | -$84.2K |
|
1107
Huntington Bancshares
HBAN
$34.7B
| $323K | 0.01% |
20,940
-13,467
| -39% | -$195K |
|
|
JMIA
1108
Jumia Technologies
JMIA
$741M
| $323K | 0.01% |
12,502
-7
| -0.1% | -$32 |
|
1109
VanEck Intermediate Muni ETF
ITM
$2.15B
| $320K | 0.01% |
6,902
-2,096
| -23% | -$93.8K |
|
1110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $319K | 0.01% |
7,380
-491
| -6% | -$28.4K |
|
1111
Fastly Inc
FSLY
$3.26B
| $319K | 0.01% |
13,056
-1,804
| -12% | -$15.8K |
|
1112
Twilio
TWLO
$29.4B
| $319K | 0.01% |
4,929
-1,174
| -19% | -$66.8K |
|
1113
KLA
KLAC
$251B
| $318K | 0.01% |
38,800
+480
| +1% | +$16.7K |
|
1114
Stryker
SYK
$132B
| $317K | 0.01% |
3,962
-108
| -3% | -$24.5K |
|
1115
iShares Core Conservative Allocation ETF
AOK
$788M
| $316K | 0.01% |
9,096
-2,234
| -20% | -$74.9K |
|
1116
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $316K | 0.01% |
13,492
+1,770
| +15% | +$36.7K |
|
1117
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $316K | 0.01% |
6,312
+1,702
| +37% | +$70.4K |
|
|
DBD
1118
DELISTED
Diebold Nixdorf Incorporated
DBD
| $316K | 0.01% |
10,742
-1,113
| -9% | -$2.39K |
|
1119
American International
AIG
$42.5B
| $315K | 0.01% |
5,832
+1,130
| +24% | +$65.8K |
|
|
B
1120
Barrick Mining
B
$61.6B
| $315K | 0.01% |
16,710
-8,394
| -33% | -$134K |
|
1121
WisdomTree International Equity Fund
DWM
$671M
| $314K | 0.01% |
5,709
-25,449
| -82% | -$1.14M |
|
1122
Idexx Laboratories
IDXX
$44.8B
| $313K | 0.01% |
1,355
+4
| +0.3% | +$1.55K |
|
1123
Lucid Motors
LCID
$2.67B
| $313K | 0.01% |
1,146
| – | – |
|
1124
ProShares Ultra Financials
UYG
$846M
| $313K | 0.01% |
7,491
-4,820
| -39% | -$218K |
|
1125
American Century Focused Dynamic Growth ETF
FDG
$381M
| $312K | 0.01% |
8,065
+576
| +8% | +$30.8K |
|
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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.