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
THM
1826
International Tower Hill Mines
THM
$481M
$88K ﹤0.01%
116,019
-58,034
-33% -$26.6K
ZS icon
1827
Zscaler
ZS
$24.8B
$88K ﹤0.01%
2,373
-90
-4% -$12.2K
VMW
1828
DELISTED
VMware, Inc
VMW
$88K ﹤0.01%
588
-46
-7% -$5.3K
RIDE
1829
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$88K ﹤0.01%
323
– –
AAP icon
1830
Advance Auto Parts
AAP
$3.47B
$87K ﹤0.01%
1,146
+113
+11% +$18.3K
ACM icon
1831
Aecom
ACM
$9.38B
$87K ﹤0.01%
2,052
-25
-1% -$1.97K
ARLP icon
1832
Alliance Resource Partners
ARLP
$3.35B
$87K ﹤0.01%
4,469
-600
-12% -$13.6K
CRNT icon
1833
Ceragon Networks
CRNT
$189M
$87K ﹤0.01%
25,000
– –
KBR icon
1834
KBR
KBR
$4.57B
$87K ﹤0.01%
4,479
-875
-16% -$43.6K
NAPR icon
1835
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$87K ﹤0.01%
2,855
+155
+6% +$5.35K
RGCO icon
1836
RGC Resources
RGCO
$239M
$87K ﹤0.01%
3,163
-6,264
-66% -$139K
SSB icon
1837
SouthState Bank Corp
SSB
$10.3B
$87K ﹤0.01%
964
– –
TTEK icon
1838
Tetra Tech
TTEK
$8.9B
$87K ﹤0.01%
5,045
-175
-3% -$5.06K
VVV icon
1839
Valvoline
VVV
$5.07B
$87K ﹤0.01%
4,177
-1,378
-25% -$41.7K
BFI
1840
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$87K ﹤0.01%
5,500
– –
BSET icon
1841
Bassett Furniture
BSET
$169M
$86K ﹤0.01%
3,078
– –
IGF icon
1842
iShares Global Infrastructure ETF
IGF
$10.9B
$86K ﹤0.01%
1,985
-1
-0.1% -$45
NEU icon
1843
NewMarket
NEU
$7.1B
$86K ﹤0.01%
223
-937
-81% -$288K
PLTK icon
1844
Playtika
PLTK
$1.52B
$86K ﹤0.01%
2,750
+254
+10% +$2.35K
TGNA
1845
DELISTED
TEGNA Inc
TGNA
$86K ﹤0.01%
6,975
-4,147
-37% -$83.6K
VNO icon
1846
Vornado Realty Trust
VNO
$7.78B
$86K ﹤0.01%
1,073
+444
+71% +$10.2K
WCBR
1847
WisdomTree Cybersecurity Fund
WCBR
$104M
$86K ﹤0.01%
3,437
+66
+2% +$1.06K
WEN icon
1848
Wendy's
WEN
$1.46B
$86K ﹤0.01%
5,297
-1,136
-18% -$24.3K
BOE icon
1849
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$85K ﹤0.01%
7,565
-241
-3% -$2.26K
ICLN icon
1850
iShares Global Clean Energy ETF
ICLN
$2.23B
$85K ﹤0.01%
8,592
-796
-8% -$15.6K
72 73
74
75 76

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.