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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
DIAX
1551
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$140K ﹤0.01%
7,048
-2,045
-22% -$31K
EWC icon
1552
iShares MSCI Canada ETF
EWC
$6.18B
$140K ﹤0.01%
4,953
+33
+0.7% +$1.09K
IQV icon
1553
IQVIA
IQV
$40.5B
$140K ﹤0.01%
1,271
-1,907
-60% -$387K
TD icon
1554
Toronto Dominion Bank
TD
$199B
$140K ﹤0.01%
2,401
-353
-13% -$22.8K
UNM icon
1555
Unum
UNM
$14B
$140K ﹤0.01%
3,251
-643
-17% -$26.9K
BCLI
1556
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$139K ﹤0.01%
1,777
-146
-8% -$5.46K
NYT icon
1557
New York Times
NYT
$12.2B
$139K ﹤0.01%
6,066
+35
+0.6% +$1.14K
SF
1558
Stifel
SF
$12.8B
$139K ﹤0.01%
3,201
-63
-2% -$2.49K
SPHY icon
1559
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$139K ﹤0.01%
5,423
+307
+6% +$6.87K
SWAN icon
1560
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$139K ﹤0.01%
5,459
-8,253
-60% -$206K
RBA icon
1561
RB Global
RBA
$21.7B
$138K ﹤0.01%
2,298
-487
-17% -$28.4K
U icon
1562
Unity
U
$13.9B
$138K ﹤0.01%
1,921
-853
-31% -$26.7K
JPS
1563
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K ﹤0.01%
14,428
-698
-5% -$4.76K
BSCP
1564
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$137K ﹤0.01%
6,942
-644
-8% -$12.9K
RNDM
1565
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$137K ﹤0.01%
2,680
-287
-10% -$12.5K
AMSF icon
1566
AMERISAFE
AMSF
$573M
$136K ﹤0.01%
2,246
-50
-2% -$2.65K
AZO icon
1567
AutoZone
AZO
$50.9B
$136K ﹤0.01%
206
-366
-64% -$885K
BHK icon
1568
BlackRock Core Bond Trust
BHK
$646M
$136K ﹤0.01%
10,563
+2,233
+27% +$23.4K
BLCN
1569
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$136K ﹤0.01%
3,587
+1,934
+117% +$43.1K
BOIL icon
1570
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$136K ﹤0.01%
13
-1
-7% -$7.8K
GLPI icon
1571
Gaming and Leisure Properties
GLPI
$13B
$136K ﹤0.01%
3,358
+1,192
+55% +$59.5K
PUK icon
1572
Prudential
PUK
$36.1B
$136K ﹤0.01%
4,923
+645
+15% +$14.7K
FTCH
1573
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$136K ﹤0.01%
4,715
+11
+0.2% +$77
BCX icon
1574
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$135K ﹤0.01%
9,648
-686
-7% -$6.51K
LEAD
1575
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$135K ﹤0.01%
2,937
-9
-0.3% -$442
61 62
63
64 65

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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.