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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 | |
|---|---|---|---|---|---|---|
|
TPHE
1751
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $98K | ﹤0.01% |
3,878
+1,487
| +62% | +$35.2K |
|
1752
Factset
FDS
$10.4B
| $97K | ﹤0.01% |
441
-792
| -64% | -$337K |
|
1753
MKS Inc
MKSI
$18.2B
| $97K | ﹤0.01% |
850
+92
| +12% | +$7.37K |
|
1754
VanEck Agribusiness ETF
MOO
$992M
| $97K | ﹤0.01% |
1,487
-663
| -31% | -$58.2K |
|
1755
Polaris
PII
$3.81B
| $97K | ﹤0.01% |
932
-198
| -18% | -$20.6K |
|
1756
RELX
RELX
$66.9B
| $97K | ﹤0.01% |
3,675
-225
| -6% | -$6.06K |
|
1757
WEX
WEX
$6.44B
| $97K | ﹤0.01% |
411
+56
| +16% | +$8.72K |
|
1758
Wabash National
WNC
$506M
| $97K | ﹤0.01% |
4,772
-417
| -8% | -$9.05K |
|
1759
Broadridge
BR
$18.8B
| $96K | ﹤0.01% |
1,331
-1,765
| -57% | -$251K |
|
1760
Dutch Bros
BROS
$8.98B
| $96K | ﹤0.01% |
2,635
-3,263
| -55% | -$108K |
|
1761
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $96K | ﹤0.01% |
1,721
+500
| +41% | +$34.1K |
|
1762
Flowers Foods
FLO
$1.61B
| $96K | ﹤0.01% |
4,338
-548
| -11% | -$15.4K |
|
1763
Home BancShares
HOMB
$6.32B
| $96K | ﹤0.01% |
4,006
+2,843
| +244% | +$68.9K |
|
1764
Howmet Aerospace
HWM
$112B
| $96K | ﹤0.01% |
5,637
+2,438
| +76% | +$88.9K |
|
1765
United Therapeutics
UTHR
$25.8B
| $96K | ﹤0.01% |
562
-173
| -24% | -$43.7K |
|
1766
Wayfair
W
$11.7B
| $96K | ﹤0.01% |
919
+578
| +170% | +$20.2K |
|
1767
Direxion Daily FTSE China Bear 3X ETF
YANG
$86M
| $96K | ﹤0.01% |
+100
| New | +$40.7K |
|
|
FSCS
1768
First Trust SMID Capital Strength ETF
FSCS
$59.3M
| $96K | ﹤0.01% |
4,393
-386
| -8% | -$10.4K |
|
1769
BlackRock Energy and Resources Trust
BGR
$416M
| $95K | ﹤0.01% |
3,736
-130
| -3% | -$1.62K |
|
1770
Brinker International
EAT
$8.73B
| $95K | ﹤0.01% |
2,006
-3,000
| -60% | -$94.3K |
|
1771
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $95K | ﹤0.01% |
2,360
+2
| +0.1% | +$111 |
|
1772
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
| $95K | ﹤0.01% |
4,064
+1,081
| +36% | +$16.6K |
|
|
PEO
1773
Adams Natural Resources Fund
PEO
$732M
| $95K | ﹤0.01% |
4,880
+261
| +6% | +$5.6K |
|
1774
Vistra
VST
$48.9B
| $95K | ﹤0.01% |
5,512
-286
| -5% | -$6.62K |
|
1775
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $94K | ﹤0.01% |
+1,887
| New | +$78.3K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.