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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 | |
|---|---|---|---|---|---|---|
1226
Fidelity High Dividend ETF
FDVV
$10.2B
| $256K | 0.01% |
8,605
+73
| +0.9% | +$2.68K |
|
1227
HEICO Corp
HEI
$50.8B
| $254K | 0.01% |
2,676
-251
| -9% | -$39.1K |
|
1228
Organon & Co
OGN
$3.55B
| $254K | 0.01% |
5,478
-1,091
| -17% | -$27.9K |
|
1229
Otis Worldwide
OTIS
$28B
| $254K | 0.01% |
5,302
+557
| +12% | +$41.1K |
|
1230
Molson Coors Class B
TAP
$7.97B
| $254K | 0.01% |
4,158
+292
| +8% | +$15K |
|
1231
Village Farms International
VFF
$250M
| $254K | 0.01% |
245,000
+49,000
| +25% | +$93.2K |
|
1232
PIMCO Dynamic Income Fund
PDI
$7.42B
| $253K | 0.01% |
8,003
-11,587
| -59% | -$227K |
|
1233
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $253K | 0.01% |
10,219
| – | – |
|
1234
Microchip Technology
MCHP
$41.1B
| $252K | 0.01% |
7,270
-3,732
| -34% | -$257K |
|
1235
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
| $252K | 0.01% |
8,925
+2,975
| +50% | +$113K |
|
1236
Celanese
CE
$4.77B
| $251K | 0.01% |
2,063
+701
| +51% | +$69.5K |
|
1237
Suncor Energy
SU
$75.4B
| $251K | 0.01% |
6,002
-1,937
| -24% | -$63.7K |
|
|
EXAS
1238
DELISTED
Exact Sciences
EXAS
| $250K | 0.01% |
4,092
+604
| +17% | +$24.7K |
|
1239
Graco
GGG
$13.3B
| $250K | 0.01% |
3,043
-108
| -3% | -$7.2K |
|
1240
Invesco CEF Income Composite ETF
PCEF
$795M
| $249K | 0.01% |
10,794
+8,809
| +444% | +$161K |
|
1241
Canadian Solar
CSIQ
$927M
| $248K | 0.01% |
10,588
-750
| -7% | -$25.2K |
|
1242
Harley-Davidson
HOG
$2.66B
| $248K | 0.01% |
5,202
+1,577
| +44% | +$67.1K |
|
1243
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $248K | 0.01% |
6,856
-631
| -8% | -$16.4K |
|
1244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $248K | 0.01% |
9,001
+3,210
| +55% | +$70.2K |
|
1245
United Rentals
URI
$67.9B
| $248K | 0.01% |
1,384
-1,450
| -51% | -$476K |
|
1246
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $247K | 0.01% |
8,312
-940
| -10% | -$24.1K |
|
1247
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $247K | 0.01% |
2,960
+640
| +28% | +$22.2K |
|
1248
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $245K | 0.01% |
12,526
-12,347
| -50% | -$212K |
|
1249
Skyworks Solutions
SWKS
$9.73B
| $245K | 0.01% |
6,963
-406
| -6% | -$36.4K |
|
1250
Delta Air Lines
DAL
$58.8B
| $244K | 0.01% |
21,443
-14,845
| -41% | -$492K |
|
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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.