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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
PFE icon
126
Pfizer
PFE
$140B
$5.46M 0.15%
159,702
-17,157
-10% -$823K
DUK icon
127
Duke Energy
DUK
$102B
$5.46M 0.15%
70,376
+22,186
+46% +$2.13M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.41M 0.14%
46,876
-25,453
-35% -$2.66M
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.41M 0.14%
18,214
-2,170
-11% -$92.6K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.37M 0.14%
124,155
+17,728
+17% +$1.15M
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.37M 0.14%
211,736
+4,560
+2% +$104K
NFLX icon
132
Netflix
NFLX
$292B
$5.34M 0.14%
147,880
+81,400
+122% +$2.28M
VIXY icon
133
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$5.32M 0.14%
9,048
-1,627
-15% -$451K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.32M 0.14%
180,258
+67,209
+59% +$1.94M
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.3M 0.14%
43,015
+14,552
+51% +$1.22M
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.28M 0.14%
39,454
-1,545
-4% -$116K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.28M 0.14%
184,562
+70,296
+62% +$2.4M
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.23M 0.14%
77,289
-909
-1% -$84.3K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.21M 0.14%
86,633
-40,882
-32% -$3.49M
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.2M 0.14%
97,246
-11,103
-10% -$790K
QEFA icon
141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.19M 0.14%
80,936
+9,930
+14% +$611K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.17M 0.14%
66,315
-3,618
-5% -$270K
FMF icon
143
First Trust Managed Futures Strategy Fund
FMF
$250M
$5.15M 0.14%
107,732
+8,328
+8% +$412K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.13M 0.14%
213,790
+155,840
+269% +$3.77M
FTSD icon
145
Franklin Short Duration US Government ETF
FTSD
$300M
$5.08M 0.14%
53,512
-129
-0.2% -$11.5K
MARA icon
146
Marathon Digital Holdings
MARA
$4.62B
$5.03M 0.13%
130,503
+20,449
+19% +$172K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$5.02M 0.13%
39,884
-13,589
-25% -$2.19M
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$5.02M 0.13%
126,456
-76,260
-38% -$3.88M
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5M 0.13%
167,451
-17,662
-10% -$549K
V icon
150
Visa
V
$677B
$4.96M 0.13%
54,083
-6,068
-10% -$1.22M
4 5
6
7 8

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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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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.