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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
TSLA icon
101
Tesla
TSLA
$1.24T
$6.92M 0.18%
33,384
+2,335
+8% +$442K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.76M 0.18%
135,291
+81,280
+150% +$4.06M
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.73M 0.18%
129,926
-89,797
-41% -$3.03M
IAU icon
104
iShares Gold Trust
IAU
$63B
$6.72M 0.18%
184,739
-65,709
-26% -$2.16M
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.6M 0.18%
57,704
+14,757
+34% +$2.14M
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.48M 0.17%
206,108
+5,899
+3% +$153K
PMAY icon
107
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$6.44M 0.17%
254,314
-16,862
-6% -$472K
XJUN icon
108
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$6.43M 0.17%
216,959
+103,007
+90% +$3.12M
SVOL icon
109
Simplify Volatility Premium ETF
SVOL
$527M
$6.38M 0.17%
252,744
+19,815
+9% +$426K
CSX icon
110
CSX Corp
CSX
$98.6B
$6.36M 0.17%
97,079
-496
-0.5% -$14.9K
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$6.35M 0.17%
135,757
-20,237
-13% -$1.12M
ZROZ icon
112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$6.33M 0.17%
55,369
+5,089
+10% +$456K
SPD icon
113
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.31M 0.17%
254,119
-10,588
-4% -$267K
DAUG icon
114
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.1M 0.16%
202,242
+185,782
+1,129% +$5.78M
CFO icon
115
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$6.08M 0.16%
122,332
+2,206
+2% +$146K
FLTB icon
116
Fidelity Limited Term Bond ETF
FLTB
$415M
$6.03M 0.16%
122,050
-146,023
-54% -$6.97M
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.96M 0.16%
240,216
+29,603
+14% +$805K
CVX icon
118
Chevron
CVX
$388B
$5.89M 0.16%
55,409
-5,838
-10% -$1.02M
KAL
119
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$5.84M 0.16%
680,288
+673,540
+9,981% +$19.5M
IBM icon
120
IBM
IBM
$202B
$5.83M 0.16%
31,937
-2,281
-7% -$315K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.74M 0.15%
108,776
-4,976
-4% -$323K
MSFT icon
122
Microsoft
MSFT
$2.84T
$5.72M 0.15%
158,977
-5,632
-3% -$1.35M
KO icon
123
Coca-Cola
KO
$354B
$5.55M 0.15%
129,163
-15,843
-11% -$956K
MKUL
124
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$5.53M 0.15%
70,000
+30,000
+75% +$99.3K
SBUX icon
125
Starbucks
SBUX
$118B
$5.48M 0.15%
93,050
+296
+0.3% +$27.9K
3 4
5
6 7

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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.