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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
ETG
1151
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$296K 0.01%
17,479
+2,482
+17% +$38.7K
DDOG icon
1152
Datadog
DDOG
$89.7B
$294K 0.01%
4,800
-14
-0.3% -$1.09K
RSPH icon
1153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$294K 0.01%
16,120
+10
+0.1% +$279
FNDX icon
1154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$292K 0.01%
23,220
-151,404
-87% -$2.68M
CMG icon
1155
Chipotle Mexican Grill
CMG
$43.1B
$289K 0.01%
22,100
-1,000
-4% -$29.9K
HQH
1156
abrdn Healthcare Investors
HQH
$1.25B
$289K 0.01%
13,544
+200
+1% +$3.71K
LZB icon
1157
La-Z-Boy
LZB
$1.65B
$289K 0.01%
9,245
– –
QS icon
1158
QuantumScape Corp
QS
$3.15B
$289K 0.01%
7,748
+1,525
+25% +$11.3K
VRIG icon
1159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$289K 0.01%
11,484
-21,940
-66% -$541K
DTE icon
1160
DTE Energy
DTE
$30.6B
$288K 0.01%
4,306
+1,976
+85% +$224K
FEX icon
1161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$288K 0.01%
4,729
-793
-14% -$63.3K
IFF icon
1162
International Flavors & Fragrances
IFF
$20.2B
$288K 0.01%
2,265
-812
-26% -$79.8K
VONV icon
1163
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$288K 0.01%
2,698
-100
-4% -$6.57K
XHR
1164
Xenia Hotels & Resorts
XHR
$2.01B
$287K 0.01%
10,922
-1
-0% -$15
UNG icon
1165
United States Natural Gas Fund
UNG
$445M
$286K 0.01%
2,950
+18
+0.6% +$1.43K
IAGG icon
1166
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$284K 0.01%
5,061
+4,090
+421% +$200K
ALGN icon
1167
Align Technology
ALGN
$12.4B
$283K 0.01%
828
-743
-47% -$149K
STLD icon
1168
Steel Dynamics
STLD
$37.1B
$283K 0.01%
5,236
-1,182
-18% -$114K
MGU
1169
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$282K 0.01%
12,623
-1,277
-9% -$28.2K
BNOV icon
1170
Innovator US Equity Buffer ETF November
BNOV
$208M
$281K 0.01%
10,864
+3,086
+40% +$91.5K
PPL
1171
PPL Corp
PPL
$27.3B
$280K 0.01%
7,474
-2,025
-21% -$55.7K
SGEN
1172
DELISTED
Seagen Inc. Common Stock
SGEN
$280K 0.01%
1,378
-34
-2% -$4.39K
LGI
1173
Lazard Global Total Return & Income Fund
LGI
$233M
$279K 0.01%
15,025
+4,864
+48% +$70.4K
RSG icon
1174
Republic Services
RSG
$67.1B
$279K 0.01%
4,036
+31
+0.8% +$4.14K
TOTL icon
1175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$279K 0.01%
5,844
+1,228
+27% +$49.2K
45 46
47
48 49

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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.