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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
HYGV icon
151
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.88M 0.13%
97,507
-33,052
-25% -$1.33M
PM icon
152
Philip Morris
PM
$301B
$4.86M 0.13%
42,913
+2,935
+7% +$277K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$4.83M 0.13%
88,140
-2,951
-3% -$142K
RJF icon
154
Raymond James Financial
RJF
$32.5B
$4.81M 0.13%
48,968
-1,688
-3% -$189K
FTNT icon
155
Fortinet
FTNT
$112B
$4.81M 0.13%
77,475
-10,709
-12% -$558K
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$4.77M 0.13%
156,031
-671
-0.4% -$22.1K
IYE icon
157
iShares US Energy ETF
IYE
$1.74B
$4.77M 0.13%
112,410
-20,749
-16% -$970K
FAAR icon
158
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$4.66M 0.12%
157,135
+8,817
+6% +$274K
D icon
159
Dominion Energy
D
$62.5B
$4.64M 0.12%
59,674
+3,581
+6% +$225K
CAG icon
160
Conagra Brands
CAG
$7.07B
$4.63M 0.12%
122,917
-2,092
-2% -$75.8K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 0.12%
43,536
-43,719
-50% -$4.23M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.58M 0.12%
48,139
-19,535
-29% -$1.44M
CMCSA icon
163
Comcast
CMCSA
$79.1B
$4.55M 0.12%
120,707
-5,456
-4% -$180K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.54M 0.12%
150,553
+6,320
+4% +$177K
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$4.46M 0.12%
173,617
+153,753
+774% +$4.6M
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.41M 0.12%
38,553
-603
-2% -$39.7K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.4M 0.12%
177,342
+67,004
+61% +$1.62M
BA icon
168
Boeing
BA
$165B
$4.4M 0.12%
30,457
-4,247
-12% -$695K
ARKK icon
169
ARK Innovation ETF
ARKK
$5.89B
$4.38M 0.12%
98,020
-1,749
-2% -$62.5K
GILD icon
170
Gilead Sciences
GILD
$161B
$4.36M 0.12%
48,354
-5,208
-10% -$412K
BAC icon
171
Bank of America
BAC
$435B
$4.35M 0.12%
193,014
+16,637
+9% +$573K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.32M 0.12%
21,492
+10,731
+100% +$1.14M
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.3M 0.11%
87,136
-18,434
-17% -$825K
BUFD icon
174
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.3M 0.11%
211,195
-117,839
-36% -$2.32M
BILS icon
175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.26M 0.11%
+42,599
New +$4.23M
5 6
7
8 9

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PA
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PWM
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SC
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GVAG
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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.