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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 | |
|---|---|---|---|---|---|---|
1176
RH
RH
$3.36B
| $278K | 0.01% |
2,712
-22
| -0.8% | -$5.73K |
|
1177
Sun Communities
SUI
$15.3B
| $277K | 0.01% |
6,568
-466
| -7% | -$63.6K |
|
1178
W.R. Berkley
WRB
$28.4B
| $277K | 0.01% |
5,420
-738
| -12% | -$35.6K |
|
1179
Zimmer Biomet
ZBH
$18.5B
| $277K | 0.01% |
4,256
-33
| -0.8% | -$3.83K |
|
1180
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $276K | 0.01% |
3,029
-351
| -10% | -$21.1K |
|
|
LAZR
1181
DELISTED
Luminar Technologies
LAZR
| $276K | 0.01% |
805
| – | – |
|
1182
Old Dominion Freight Line
ODFL
$47.6B
| $276K | 0.01% |
3,370
-4,858
| -59% | -$690K |
|
1183
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $275K | 0.01% |
9,016
+1,750
| +24% | +$62.9K |
|
1184
Vanguard Total World Stock ETF
VT
$76.4B
| $274K | 0.01% |
3,516
-4,021
| -53% | -$343K |
|
1185
ALPS Equal Sector Weight ETF
EQL
$760M
| $273K | 0.01% |
11,880
+210
| +2% | +$6.69K |
|
|
FPF
1186
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $273K | 0.01% |
12,510
-2,351
| -16% | -$39.4K |
|
1187
Martin Marietta Materials
MLM
$34.9B
| $272K | 0.01% |
996
-88
| -8% | -$30K |
|
1188
HP
HPQ
$25.9B
| $271K | 0.01% |
18,220
-6,013
| -25% | -$166K |
|
1189
Innovator US Equity Buffer ETF July
BJUL
$344M
| $270K | 0.01% |
10,475
| – | – |
|
1190
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $270K | 0.01% |
10,559
+8,411
| +392% | +$207K |
|
1191
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $270K | 0.01% |
13,820
-1,350
| -9% | -$38.1K |
|
1192
Sprott Physical Silver Trust
PSLV
$11.7B
| $269K | 0.01% |
43,493
+5,100
| +13% | +$37.3K |
|
1193
Vodafone
VOD
$37.7B
| $268K | 0.01% |
7,989
+306
| +4% | +$3.44K |
|
1194
Pinterest
PINS
$13.7B
| $266K | 0.01% |
10,590
-1,807
| -15% | -$43.1K |
|
1195
Invesco Large Cap Value ETF
PWV
$1.69B
| $265K | 0.01% |
7,335
+205
| +3% | +$9.52K |
|
1196
Yum! Brands
YUM
$41.4B
| $265K | 0.01% |
3,189
-229
| -7% | -$27.7K |
|
1197
A.O. Smith
AOS
$8.78B
| $264K | 0.01% |
4,109
+235
| +6% | +$13.1K |
|
1198
Atmos Energy
ATO
$30.3B
| $264K | 0.01% |
7,267
-6,732
| -48% | -$740K |
|
1199
CarMax
KMX
$8.3B
| $264K | 0.01% |
3,696
-2,598
| -41% | -$167K |
|
1200
Monster Beverage
MNST
$95.6B
| $264K | 0.01% |
10,144
-5,340
| -34% | -$259K |
|
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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.