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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
LFLY
1351
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$201K 0.01%
1,426
– –
CATH icon
1352
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$200K 0.01%
5,894
+589
+11% +$27.7K
IONQ icon
1353
IonQ
IONQ
$12.6B
$200K 0.01%
21,700
+9,151
+73% +$44.2K
AAAU icon
1354
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$199K 0.01%
+9,683
New +$166K
VTN icon
1355
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$199K 0.01%
15,360
-7,900
-34% -$78K
AJG icon
1356
Arthur J. Gallagher & Co
AJG
$68.2B
$198K 0.01%
3,124
+317
+11% +$59.3K
FBCG icon
1357
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$198K 0.01%
9,828
-15,448
-61% -$341K
FBIN icon
1358
Fortune Brands Innovations
FBIN
$6.09B
$198K 0.01%
3,349
+518
+18% +$27.2K
FCEF icon
1359
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$198K 0.01%
9,062
-3,476
-28% -$67.4K
JAAA icon
1360
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$197K 0.01%
3,926
+167
+4% +$8.19K
WPRT
1361
Westport Fuel Systems
WPRT
$32.9M
$197K 0.01%
7,581
-526
-6% -$4.51K
ENPH icon
1362
Enphase Energy
ENPH
$4.79B
$196K 0.01%
17,527
-42
-0.2% -$12.2K
ENX
1363
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$196K 0.01%
17,443
-8,508
-33% -$74.7K
NBIX icon
1364
Neurocrine Biosciences
NBIX
$18.4B
$196K 0.01%
1,946
-339
-15% -$39.7K
TOLZ icon
1365
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$196K 0.01%
4,751
+4,400
+1,254% +$193K
TPR icon
1366
Tapestry
TPR
$30.5B
$196K 0.01%
4,281
+1,613
+60% +$55.2K
AEM icon
1367
Agnico Eagle Mines
AEM
$71.9B
$195K 0.01%
4,297
-1,229
-22% -$58K
NKLA
1368
DELISTED
Nikola Corporation Common Stock
NKLA
$195K 0.01%
189
-43
-19% -$3.59K
IBMK
1369
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$195K 0.01%
7,708
– –
HP icon
1370
Helmerich & Payne
HP
$3.31B
$194K 0.01%
2,875
-180
-6% -$8.57K
VV icon
1371
Vanguard Large-Cap ETF
VV
$52B
$194K 0.01%
1,527
+128
+9% +$22.5K
FEI
1372
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$194K 0.01%
14,880
+5,063
+52% +$39.2K
DUHP icon
1373
Dimensional US High Profitability ETF
DUHP
$12.3B
$193K 0.01%
7,707
+54
+0.7% +$1.28K
SNY icon
1374
Sanofi
SNY
$109B
$193K 0.01%
4,863
-1,827
-27% -$80.2K
USSG icon
1375
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$193K 0.01%
7,787
-75
-1% -$2.62K
53 54
55
56 57

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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.