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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
ISTB icon
1251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$244K 0.01%
4,822
-1,414
-23% -$65.4K
MSI icon
1252
Motorola Solutions
MSI
$73.1B
$244K 0.01%
2,155
-421
-16% -$105K
SPHB icon
1253
Invesco S&P 500 High Beta ETF
SPHB
$965M
$244K 0.01%
4,700
-9,195
-66% -$579K
XIFR
1254
XPLR Infrastructure LP
XIFR
$1.11B
$244K 0.01%
5,522
+372
+7% +$27.8K
QTEK
1255
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$244K 0.01%
30,000
– –
NBXG
1256
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$243K 0.01%
+12,191
New +$116K
ROBT icon
1257
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$243K 0.01%
8,565
-2,322
-21% -$83.9K
DIV icon
1258
Global X SuperDividend US ETF
DIV
$796M
$242K 0.01%
9,745
+226
+2% +$4.26K
DJD icon
1259
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$242K 0.01%
7,189
+3,756
+109% +$160K
VCR icon
1260
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$242K 0.01%
1,430
-785
-35% -$184K
AFRM icon
1261
Affirm
AFRM
$24.2B
$241K 0.01%
2,481
+65
+3% +$979
CNC icon
1262
Centene
CNC
$31.6B
$241K 0.01%
3,745
-1,365
-27% -$111K
CGGR icon
1263
Capital Group Growth ETF
CGGR
$23.7B
$239K 0.01%
9,581
+6,677
+230% +$136K
MAA icon
1264
Mid-America Apartment Communities
MAA
$15.8B
$239K 0.01%
2,491
-876
-26% -$136K
DGX icon
1265
Quest Diagnostics
DGX
$26B
$238K 0.01%
3,169
-623
-16% -$89.5K
IUSG icon
1266
iShares Core S&P US Growth ETF
IUSG
$31B
$238K 0.01%
4,126
-996
-19% -$83.2K
MMIN icon
1267
IQ MacKay Municipal Insured ETF
MMIN
$466M
$238K 0.01%
9,544
-2,760
-22% -$64.7K
TIPX icon
1268
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$238K 0.01%
12,352
-5,668
-31% -$105K
TOK icon
1269
iShares MSCI Kokusai Fund
TOK
$247M
$238K 0.01%
3,620
– –
AWAY icon
1270
Amplify Travel Tech ETF
AWAY
$25.8M
$237K 0.01%
9,538
+3,791
+66% +$62K
EVN
1271
Eaton Vance Municipal Income Trust
EVN
$421M
$237K 0.01%
20,000
-7,188
-26% -$70.7K
AEE icon
1272
Ameren
AEE
$31.1B
$236K 0.01%
7,192
+930
+15% +$78.2K
IPG
1273
DELISTED
Interpublic Group of Companies
IPG
$236K 0.01%
9,469
-3,283
-26% -$102K
MSTR icon
1274
Strategy Inc
MSTR
$35.1B
$236K 0.01%
15,150
-3,840
-20% -$78.5K
CMF icon
1275
iShares California Muni Bond ETF
CMF
$4.56B
$235K 0.01%
4,014
+28
+0.7% +$1.55K
49 50
51
52 53

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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.