We are live on ! Find out more
IA

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
EQRR icon
1676
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$114K ﹤0.01%
2,274
+112
+5% +$5.71K
FDM icon
1677
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$114K ﹤0.01%
2,283
-189
-8% -$10.6K
MOH icon
1678
Molina Healthcare
MOH
$10.5B
$114K ﹤0.01%
1,051
-12
-1% -$4.08K
PPG icon
1679
PPG Industries
PPG
$26.5B
$114K ﹤0.01%
1,070
-4,481
-81% -$549K
A icon
1680
Agilent Technologies
A
$39.7B
$113K ﹤0.01%
1,492
-6,750
-82% -$964K
AVES icon
1681
Avantis Emerging Markets Value ETF
AVES
$1.41B
$113K ﹤0.01%
2,250
+800
+55% +$32.1K
BME icon
1682
BlackRock Health Sciences Trust
BME
$567M
$113K ﹤0.01%
3,032
+1,177
+63% +$50K
IVOO icon
1683
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$113K ﹤0.01%
1,706
– –
MUR icon
1684
Murphy Oil
MUR
$5.25B
$113K ﹤0.01%
3,488
-1,707
-33% -$76.9K
QQQA icon
1685
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.6M
$113K ﹤0.01%
2,735
-406
-13% -$12.8K
SWX icon
1686
Southwest Gas
SWX
$6.7B
$113K ﹤0.01%
1,477
+300
+25% +$20.4K
AKAM icon
1687
Akamai
AKAM
$16.3B
$112K ﹤0.01%
5,421
+126
+2% +$11K
BAM icon
1688
Brookfield Asset Management
BAM
$76.7B
$112K ﹤0.01%
+3,428
New +$103K
BKLC icon
1689
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$112K ﹤0.01%
6,456
+4,959
+331% +$117K
CTSH icon
1690
Cognizant
CTSH
$23.8B
$111K ﹤0.01%
1,388
-4,544
-77% -$267K
HST icon
1691
Host Hotels & Resorts
HST
$17.4B
$111K ﹤0.01%
6,333
-324
-5% -$5.67K
IDVO icon
1692
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$111K ﹤0.01%
+4,402
New +$111K
APA icon
1693
APA Corp
APA
$12.3B
$110K ﹤0.01%
4,292
-4,238
-50% -$190K
DCH
1694
Dauch Corp
DCH
$1.33B
$110K ﹤0.01%
10,091
-294
-3% -$2.63K
DIHP icon
1695
Dimensional International High Profitability ETF
DIHP
$6.25B
$110K ﹤0.01%
4,374
-1,671
-28% -$35.6K
ORI icon
1696
Old Republic International
ORI
$10.8B
$110K ﹤0.01%
4,074
+735
+22% +$17.2K
NTR icon
1697
Nutrien
NTR
$33.3B
$109K ﹤0.01%
1,776
-379
-18% -$29.9K
OOTO
1698
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$109K ﹤0.01%
4,350
-14,520
-77% -$148K
XRX icon
1699
Xerox
XRX
$360M
$109K ﹤0.01%
3,431
-1,079
-24% -$16.3K
EAFD
1700
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$109K ﹤0.01%
4,394
– –
66 67
68
69 70

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.