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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 | |
|---|---|---|---|---|---|---|
1126
Cintas
CTAS
$86B
| $311K | 0.01% |
12,232
-460
| -4% | -$49.8K |
|
1127
Robert Half
RHI
$4.06B
| $311K | 0.01% |
4,566
+82
| +2% | +$6.25K |
|
1128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $311K | 0.01% |
6,270
+3,352
| +115% | +$160K |
|
1129
Aon
AON
$81.3B
| $310K | 0.01% |
1,864
-283
| -13% | -$82.7K |
|
1130
Best Buy
BBY
$18.8B
| $309K | 0.01% |
4,365
-754
| -15% | -$55.5K |
|
1131
NRG Energy
NRG
$26.9B
| $309K | 0.01% |
12,173
-896
| -7% | -$35.4K |
|
1132
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
| $308K | 0.01% |
8,800
-612
| -7% | -$18.6K |
|
1133
Vanguard Extended Market ETF
VXF
$30.4B
| $308K | 0.01% |
2,549
-1,259
| -33% | -$171K |
|
1134
Digital Realty Trust
DLR
$71.9B
| $307K | 0.01% |
4,843
-1,121
| -19% | -$114K |
|
1135
Match Group
MTCH
$9.21B
| $305K | 0.01% |
2,754
-2,229
| -45% | -$101K |
|
1136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $305K | 0.01% |
9,848
+213
| +2% | +$7.41K |
|
1137
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $305K | 0.01% |
11,000
+1,398
| +15% | +$43K |
|
1138
Cogent Communications
CCOI
$638M
| $304K | 0.01% |
5,692
-234
| -4% | -$12.8K |
|
1139
Pultegroup
PHM
$25.4B
| $304K | 0.01% |
8,715
-47,554
| -85% | -$2M |
|
1140
Crocs
CROX
$6.73B
| $301K | 0.01% |
15,745
-847
| -5% | -$74.9K |
|
1141
ProShares Inflation Expectations ETF
RINF
$18.1M
| $301K | 0.01% |
10,350
-2,554
| -20% | -$85.7K |
|
1142
2x Long VIX Futures ETF
UVIX
$265M
| $300K | 0.01% |
2
-2
| -50% | -$183K |
|
1143
Atlassian
TEAM
$25.7B
| $299K | 0.01% |
1,261
+289
| +30% | +$46K |
|
1144
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $298K | 0.01% |
5,897
-27,184
| -82% | -$1.34M |
|
1145
Pediatrix Medical
MD
$2.18B
| $298K | 0.01% |
6,378
+2,253
| +55% | +$36.8K |
|
|
NRO
1146
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
| $298K | 0.01% |
60,825
-7,321
| -11% | -$23.6K |
|
1147
Quanta Services
PWR
$88B
| $298K | 0.01% |
6,955
+1,316
| +23% | +$187K |
|
|
LAND
1148
Gladstone Land Corp
LAND
$368M
| $297K | 0.01% |
22,595
+3,391
| +18% | +$66.1K |
|
1149
Moody's
MCO
$84.1B
| $297K | 0.01% |
3,240
-203
| -6% | -$55.5K |
|
1150
Baidu
BIDU
$35.6B
| $296K | 0.01% |
1,514
+291
| +24% | +$29.7K |
|
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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.