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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
(-2.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
4,999
New
233
Increased
1,262
Reduced
2,335
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.8M |
| 2 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
+$19.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.6M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Healthcare Realty
HR
$7.58B
| $151K | ﹤0.01% |
6,140
+1,533
| +33% | +$30.1K |
|
|
CHIS
1502
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $151K | ﹤0.01% |
10,300
+9,760
| +1,807% | +$202K |
|
1503
Ally Financial
ALLY
$13.4B
| $150K | ﹤0.01% |
4,979
-10,260
| -67% | -$273K |
|
1504
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $150K | ﹤0.01% |
3,891
-160
| -4% | -$7.53K |
|
1505
Dolby
DLB
$4.97B
| $150K | ﹤0.01% |
2,384
-69
| -3% | -$4.76K |
|
1506
HubSpot
HUBS
$12.2B
| $150K | ﹤0.01% |
1,026
+13
| +1% | +$3.69K |
|
1507
Olin
OLN
$2.44B
| $150K | ﹤0.01% |
4,310
-551
| -11% | -$29.2K |
|
1508
Sony
SONY
$133B
| $150K | ﹤0.01% |
13,905
-4,845
| -26% | -$72.4K |
|
1509
iShares Latin America 40 ETF
ILF
$3.79B
| $149K | ﹤0.01% |
4,694
+1,668
| +55% | +$41.4K |
|
1510
MongoDB
MDB
$25B
| $149K | ﹤0.01% |
1,854
+94
| +5% | +$16.7K |
|
1511
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
| $149K | ﹤0.01% |
3,008
+1,374
| +84% | +$59.2K |
|
|
SPR
1512
DELISTED
Spirit AeroSystems
SPR
| $149K | ﹤0.01% |
1,702
-202
| -11% | -$5.24K |
|
1513
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $149K | ﹤0.01% |
1,315
-1,052
| -44% | -$86.7K |
|
1514
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $148K | ﹤0.01% |
3,527
-939
| -21% | -$10.5K |
|
1515
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $148K | ﹤0.01% |
1,447
-33,133
| -96% | -$2.38M |
|
1516
Haleon
HLN
$45.2B
| $148K | ﹤0.01% |
+17,658
| New | +$120K |
|
1517
Hewlett Packard
HPE
$60.4B
| $147K | ﹤0.01% |
8,773
-2,835
| -24% | -$41.8K |
|
1518
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $147K | ﹤0.01% |
5,298
+30
| +0.6% | +$741 |
|
1519
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $147K | ﹤0.01% |
4,243
-717
| -14% | -$35.3K |
|
|
INCE
1520
Franklin Income Equity Focus ETF
INCE
$133M
| $147K | ﹤0.01% |
4,733
-180
| -4% | -$8.19K |
|
|
AMRS
1521
DELISTED
Amyris Inc.
AMRS
| $147K | ﹤0.01% |
28,759
| – | – |
|
1522
AES
AES
$10.6B
| $146K | ﹤0.01% |
12,212
+7,349
| +151% | +$198K |
|
1523
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $146K | ﹤0.01% |
3,987
-12,007
| -75% | -$352K |
|
1524
iShares US Utilities ETF
IDU
$1.39B
| $146K | ﹤0.01% |
1,123
-267
| -19% | -$22.4K |
|
1525
SentinelOne
S
$6.29B
| $146K | ﹤0.01% |
3,421
+82
| +2% | +$1.52K |
|
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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.