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
OPTU
1701
Optimum Communications Inc
OPTU
$298M
$108K ﹤0.01%
5,337
-1,315
-20% -$6.46K
BCC icon
1702
Boise Cascade
BCC
$2.83B
$108K ﹤0.01%
1,942
-618
-24% -$42.2K
LNTH icon
1703
Lantheus
LNTH
$6.68B
$108K ﹤0.01%
6,423
-1,728
-21% -$107K
NTAP icon
1704
NetApp
NTAP
$34.2B
$108K ﹤0.01%
1,410
-1,542
-52% -$102K
SCHJ icon
1705
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$108K ﹤0.01%
4,258
+28
+0.7% +$653
SLF icon
1706
Sun Life Financial
SLF
$46.6B
$108K ﹤0.01%
2,600
-559
-18% -$24.7K
BUL icon
1707
Pacer US Cash Cows Growth ETF
BUL
$132M
$107K ﹤0.01%
4,068
-561
-12% -$19.9K
EAOR icon
1708
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$107K ﹤0.01%
4,190
– –
GOF icon
1709
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$107K ﹤0.01%
4,988
– –
INVA icon
1710
Innoviva
INVA
$1.61B
$107K ﹤0.01%
6,280
-9,878
-61% -$130K
JPME icon
1711
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$107K ﹤0.01%
1,634
-641
-28% -$53.6K
NXST icon
1712
Nexstar Media Group
NXST
$5.92B
$107K ﹤0.01%
1,104
+520
+89% +$91.3K
BTZ icon
1713
BlackRock Credit Allocation Income Trust
BTZ
$933M
$106K ﹤0.01%
8,521
-26
-0.3% -$264
FHYS icon
1714
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$106K ﹤0.01%
4,175
– –
AFGR
1715
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$106K ﹤0.01%
5,323
-3,459
-39% -$58.4K
RFG icon
1716
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$106K ﹤0.01%
3,260
-500
-13% -$18.3K
EWZ icon
1717
iShares MSCI Brazil ETF
EWZ
$9.13B
$105K ﹤0.01%
2,250
-1,076
-32% -$32.9K
KYN icon
1718
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$105K ﹤0.01%
5,516
-1,406
-20% -$12.2K
AQST icon
1719
Aquestive Therapeutics
AQST
$472M
$104K ﹤0.01%
6,500
– –
CGUS icon
1720
Capital Group Core Equity ETF
CGUS
$11.2B
$104K ﹤0.01%
4,191
+1,275
+44% +$28.3K
GTLS
1721
DELISTED
Chart Industries
GTLS
$104K ﹤0.01%
1,500
+47
+3% +$7.55K
TKR icon
1722
Timken Company
TKR
$9.72B
$104K ﹤0.01%
2,200
+41
+2% +$2.87K
MRTX
1723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$104K ﹤0.01%
2,403
+257
+12% +$16.6K
AB icon
1724
AllianceBernstein
AB
$3.49B
$103K ﹤0.01%
3,496
-1,761
-33% -$65.2K
ELAN icon
1725
Elanco Animal Health
ELAN
$12.7B
$103K ﹤0.01%
2,869
+1,115
+64% +$13.9K
67 68
69
70 71

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.