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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 | |
|---|---|---|---|---|---|---|
1601
Barclays
BCS
$91B
| $129K | ﹤0.01% |
8,611
-4,329
| -33% | -$31.6K |
|
|
CHI
1602
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $129K | ﹤0.01% |
11,031
+12
| +0.1% | +$130 |
|
1603
Labcorp
LH
$25.8B
| $129K | ﹤0.01% |
937
-373
| -28% | -$72.9K |
|
1604
LPL Financial
LPLA
$27.4B
| $129K | ﹤0.01% |
1,412
-181
| -11% | -$42.3K |
|
1605
abrdn Physical Palladium Shares ETF
PALL
$610M
| $129K | ﹤0.01% |
4,345
-5,770
| -57% | -$207K |
|
1606
Packaging Corp of America
PKG
$22.6B
| $129K | ﹤0.01% |
1,034
-91
| -8% | -$11.4K |
|
1607
Public Storage
PSA
$61.7B
| $129K | ﹤0.01% |
867
-2,026
| -70% | -$591K |
|
1608
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $129K | ﹤0.01% |
7,199
-136,512
| -95% | -$2.81M |
|
1609
Cognex
CGNX
$10B
| $128K | ﹤0.01% |
2,597
+108
| +4% | +$5.06K |
|
|
HUT
1610
Hut 8
HUT
$11.4B
| $128K | ﹤0.01% |
8,390
+4,989
| +147% | +$37.6K |
|
1611
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $128K | ﹤0.01% |
3,370
+3,000
| +811% | +$95.3K |
|
1612
Ryder
R
$9.98B
| $128K | ﹤0.01% |
1,869
-145
| -7% | -$12.2K |
|
1613
Synchrony
SYF
$25.1B
| $128K | ﹤0.01% |
3,998
-23
| -0.6% | -$788 |
|
1614
Voya Financial
VOYA
$9.07B
| $128K | ﹤0.01% |
2,321
+935
| +67% | +$59.9K |
|
1615
Wheaton Precious Metals
WPM
$49.8B
| $128K | ﹤0.01% |
5,795
-3,641
| -39% | -$132K |
|
1616
Bread Financial
BFH
$4.36B
| $127K | ﹤0.01% |
581
+26
| +5% | +$939 |
|
1617
Entegris
ENTG
$18B
| $127K | ﹤0.01% |
3,232
-61
| -2% | -$4.49K |
|
1618
Kite Realty
KRG
$5.91B
| $127K | ﹤0.01% |
8,021
+414
| +5% | +$8.44K |
|
1619
Magnolia Oil & Gas
MGY
$5.55B
| $127K | ﹤0.01% |
8,874
+13
| +0.1% | +$317 |
|
1620
PVH
PVH
$4.01B
| $127K | ﹤0.01% |
799
+340
| +74% | +$20.3K |
|
1621
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $126K | ﹤0.01% |
4,923
-2,419
| -33% | -$82.5K |
|
1622
Pearson
PSO
$10.5B
| $126K | ﹤0.01% |
10,484
-263
| -2% | -$2.89K |
|
1623
Vanguard FTSE Europe ETF
VGK
$30.2B
| $126K | ﹤0.01% |
2,206
-1,951
| -47% | -$103K |
|
1624
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $125K | ﹤0.01% |
3,636
-110
| -3% | -$4.85K |
|
1625
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $125K | ﹤0.01% |
4,784
+1,183
| +33% | +$29.5K |
|
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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.