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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 | |
|---|---|---|---|---|---|---|
1526
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $146K | ﹤0.01% |
4,916
| – | – |
|
1527
UWM Holdings
UWMC
$631M
| $146K | ﹤0.01% |
12,936
+769
| +6% | +$2.88K |
|
1528
Wyndham Hotels & Resorts
WH
$5.62B
| $146K | ﹤0.01% |
2,454
+52
| +2% | +$3.68K |
|
|
PMT
1529
PennyMac Mortgage Investment
PMT
$854M
| $145K | ﹤0.01% |
7,187
+5,010
| +230% | +$68.1K |
|
1530
SiriusXM
SIRI
$10.7B
| $145K | ﹤0.01% |
2,054
-9,906
| -83% | -$609K |
|
1531
UBS Group
UBS
$171B
| $145K | ﹤0.01% |
8,862
+128
| +1% | +$2.18K |
|
1532
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
| $144K | ﹤0.01% |
7,209
+24
| +0.3% | +$476 |
|
1533
Starwood Property Trust
STWD
$6.18B
| $144K | ﹤0.01% |
5,761
+2,737
| +91% | +$54.5K |
|
1534
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $144K | ﹤0.01% |
5,115
-930
| -15% | -$40.8K |
|
1535
Avista
AVA
$3.46B
| $143K | ﹤0.01% |
2,486
-1
| -0% | -$40 |
|
|
MOON
1536
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $143K | ﹤0.01% |
5,578
+5,422
| +3,476% | +$65.4K |
|
|
DOCU
1537
DocuSign
DOCU
$10.7B
| $142K | ﹤0.01% |
2,438
-951
| -28% | -$46.3K |
|
1538
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $142K | ﹤0.01% |
2,621
+969
| +59% | +$71.9K |
|
1539
Huntington Ingalls Industries
HII
$11.8B
| $142K | ﹤0.01% |
568
-28
| -5% | -$6.59K |
|
1540
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $142K | ﹤0.01% |
2,697
-732
| -21% | -$44K |
|
1541
Lyft
LYFT
$5.87B
| $142K | ﹤0.01% |
1,743
-405
| -19% | -$4.88K |
|
1542
O'Reilly Automotive
ORLY
$75.6B
| $142K | ﹤0.01% |
19,935
-17,625
| -47% | -$948K |
|
|
THS
1543
DELISTED
Treehouse Foods
THS
| $142K | ﹤0.01% |
2,382
-66
| -3% | -$3.14K |
|
|
FSR
1544
DELISTED
Fisker Inc.
FSR
| $142K | ﹤0.01% |
13,908
+5
| +0% | +$37 |
|
1545
Arch Capital
ACGL
$37.2B
| $141K | ﹤0.01% |
1,612
-567
| -26% | -$31.7K |
|
1546
Carlyle Group
CG
$16.7B
| $141K | ﹤0.01% |
4,227
+1,101
| +35% | +$31.4K |
|
1547
First Financial Bancorp
FFBC
$3.55B
| $141K | ﹤0.01% |
4,152
+1
| +0% | +$25 |
|
1548
Lindblad Expeditions
LIND
$1.95B
| $141K | ﹤0.01% |
11,800
-6,730
| -36% | -$56.8K |
|
1549
Teradyne
TER
$50.2B
| $141K | ﹤0.01% |
5,488
-398
| -7% | -$34.1K |
|
1550
Corpay
CPAY
$25.1B
| $141K | ﹤0.01% |
488
+80
| +20% | +$14.7K |
|
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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.