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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
PID icon
1301
Invesco International Dividend Achievers ETF
PID
$932M
$221K 0.01%
13,920
+30
+0.2% +$494
UAUG icon
1302
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$221K 0.01%
8,804
-700
-7% -$18.3K
PHG icon
1303
Philips
PHG
$24.8B
$220K 0.01%
10,241
+1,091
+12% +$13.2K
RF icon
1304
Regions Financial
RF
$26.7B
$220K 0.01%
28,200
+1,797
+7% +$39K
TELL
1305
DELISTED
Tellurian Inc.
TELL
$220K 0.01%
19,200
+2,200
+13% +$5.51K
FLR icon
1306
Fluor
FLR
$6.89B
$219K 0.01%
4,508
+1,139
+34% +$36.4K
GLTR icon
1307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$218K 0.01%
3,693
-433
-10% -$36.6K
BOCT icon
1308
Innovator US Equity Buffer ETF October
BOCT
$284M
$217K 0.01%
8,878
+5,507
+163% +$173K
BSX icon
1309
Boston Scientific
BSX
$68.5B
$217K 0.01%
6,603
-846
-11% -$36.6K
EUDG icon
1310
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$217K 0.01%
8,212
-2,531
-24% -$65.7K
JCI icon
1311
Johnson Controls International
JCI
$85.6B
$217K 0.01%
6,209
-2,347
-27% -$144K
MAIN icon
1312
Main Street Capital
MAIN
$5.14B
$217K 0.01%
5,593
-179
-3% -$6.54K
XSW icon
1313
State Street SPDR S&P Software & Services ETF
XSW
$436M
$217K 0.01%
2,690
-340
-11% -$37.3K
EL icon
1314
Estee Lauder
EL
$30.7B
$216K 0.01%
1,440
+18
+1% +$4.02K
GCOW icon
1315
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$216K 0.01%
7,035
+3,351
+91% +$102K
CLX icon
1316
Clorox
CLX
$12.1B
$215K 0.01%
2,716
-1,758
-39% -$250K
AG icon
1317
First Majestic Silver
AG
$7.75B
$214K 0.01%
9,623
+921
+11% +$8.04K
BHP icon
1318
BHP
BHP
$213B
$214K 0.01%
4,176
-1,818
-30% -$102K
COF icon
1319
Capital One
COF
$130B
$213K 0.01%
3,197
+241
+8% +$23.7K
AGZ icon
1320
iShares Agency Bond ETF
AGZ
$559M
$212K 0.01%
1,806
-22,199
-92% -$2.36M
RHP icon
1321
Ryman Hospitality Properties
RHP
$8.58B
$212K 0.01%
2,354
+53
+2% +$4.54K
DFS
1322
DELISTED
Discover Financial Services
DFS
$211K 0.01%
4,007
+574
+17% +$57.8K
ADRE
1323
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$211K 0.01%
4,915
– –
APP icon
1324
Applovin
APP
$140B
$210K 0.01%
3,207
+673
+27% +$9.87K
EWJ icon
1325
iShares MSCI Japan ETF
EWJ
$21.3B
$210K 0.01%
3,467
+22
+0.6% +$1.16K
51 52
53
54 55

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PA
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PWM
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GVAG
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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.