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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
FICO icon
1401
Fair Isaac
FICO
$31B
$182K ﹤0.01%
974
-66
-6% -$34.7K
IYH icon
1402
iShares US Healthcare ETF
IYH
$3.46B
$182K ﹤0.01%
5,975
-3,855
-39% -$213K
CNNE icon
1403
Cannae Holdings
CNNE
$665M
$181K ﹤0.01%
9,000
-26
-0.3% -$568
DXC icon
1404
DXC Technology
DXC
$1.76B
$181K ﹤0.01%
2,129
-348
-14% -$9.68K
HRB icon
1405
H&R Block
HRB
$5.7B
$180K ﹤0.01%
5,946
-150
-2% -$6.1K
ZM icon
1406
Zoom
ZM
$26.8B
$180K ﹤0.01%
2,316
-2,424
-51% -$184K
FFIV icon
1407
F5
FFIV
$22.8B
$179K ﹤0.01%
1,008
-4
-0.4% -$586
HRL icon
1408
Hormel Foods
HRL
$14.1B
$179K ﹤0.01%
4,821
+66
+1% +$3.07K
KOCT icon
1409
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$179K ﹤0.01%
7,411
+1,220
+20% +$30.7K
ROST icon
1410
Ross Stores
ROST
$80.5B
$179K ﹤0.01%
2,131
-194
-8% -$19.8K
WDAY icon
1411
Workday
WDAY
$39.4B
$179K ﹤0.01%
1,306
-72
-5% -$11.2K
GUNR icon
1412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$178K ﹤0.01%
4,997
+448
+10% +$19K
PAA icon
1413
Plains All American Pipeline
PAA
$17.2B
$178K ﹤0.01%
7,503
+857
+13% +$10.2K
REXR icon
1414
Rexford Industrial Realty
REXR
$8.64B
$178K ﹤0.01%
5,125
-253
-5% -$13.6K
USEP icon
1415
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$178K ﹤0.01%
7,229
+1,278
+21% +$33.6K
CEM
1416
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$178K ﹤0.01%
12,716
-3,661
-22% -$124K
BMAR icon
1417
Innovator US Equity Buffer ETF March
BMAR
$249M
$177K ﹤0.01%
6,668
– –
FDD icon
1418
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$177K ﹤0.01%
12,905
-1,776
-12% -$19K
ETV
1419
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$176K ﹤0.01%
11,400
– –
SCMB icon
1420
Schwab Municipal Bond ETF
SCMB
$3.99B
$176K ﹤0.01%
+7,020
New +$178K
WBS icon
1421
Webster Financial
WBS
$12.5B
$176K ﹤0.01%
2,681
-26
-1% -$1.3K
CS
1422
DELISTED
Credit Suisse Group
CS
$176K ﹤0.01%
7,818
+500
+7% +$1.95K
BMRN icon
1423
BioMarin Pharmaceuticals
BMRN
$12B
$175K ﹤0.01%
1,864
-84
-4% -$7.89K
IBTG icon
1424
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$175K ﹤0.01%
+6,951
New +$158K
NEAR icon
1425
iShares Short Maturity Bond ETF
NEAR
$4.82B
$175K ﹤0.01%
3,483
+100
+3% +$4.92K
55 56
57
58 59

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PA
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PWM
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SC
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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.