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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 | |
|---|---|---|---|---|---|---|
1851
Janus Henderson US Real Estate ETF
JRE
$4.32M
| $85K | ﹤0.01% |
3,300
-14,700
| -82% | -$314K |
|
1852
Oceaneering
OII
$4.7B
| $85K | ﹤0.01% |
1,510
+3
| +0.2% | +$40 |
|
|
PMF
1853
DELISTED
PIMCO Municipal Income Fund
PMF
| $85K | ﹤0.01% |
6,365
-5,650
| -47% | -$58.4K |
|
1854
Sturm, Ruger & Co
RGR
$606M
| $85K | ﹤0.01% |
1,392
+1
| +0.1% | +$54 |
|
1855
TD Synnex
SNX
$19.9B
| $85K | ﹤0.01% |
1,050
-1,982
| -65% | -$186K |
|
1856
Tilray
TLRY
$477M
| $85K | ﹤0.01% |
380
-155
| -29% | -$5.43K |
|
|
ANSS
1857
DELISTED
Ansys
ANSS
| $84K | ﹤0.01% |
485
+37
| +8% | +$8.62K |
|
1858
Blink Charging
BLNK
$69.4M
| $84K | ﹤0.01% |
9,376
-995
| -10% | -$13.6K |
|
1859
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $84K | ﹤0.01% |
3,182
-67
| -2% | -$1.45K |
|
1860
Alaunos Therapeutics
TCRT
$4.62M
| $84K | ﹤0.01% |
115
+23
| +25% | +$3.33K |
|
|
TPH
1861
DELISTED
Tri Pointe Homes
TPH
| $84K | ﹤0.01% |
4,704
-6,879
| -59% | -$120K |
|
|
CAJ
1862
DELISTED
Canon, Inc.
CAJ
| $84K | ﹤0.01% |
2,589
-509
| -16% | -$11.3K |
|
1863
FTI Consulting
FCN
$5.19B
| $83K | ﹤0.01% |
792
-18
| -2% | -$3K |
|
1864
Fortive
FTV
$19B
| $83K | ﹤0.01% |
1,445
-449
| -24% | -$21.7K |
|
1865
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $83K | ﹤0.01% |
2,518
-1,876
| -43% | -$65.1K |
|
1866
NIO
NIO
$12B
| $83K | ﹤0.01% |
9,475
-4,696
| -33% | -$54.1K |
|
1867
Owens Corning
OC
$10.9B
| $83K | ﹤0.01% |
1,268
+90
| +8% | +$7.89K |
|
1868
ResMed
RMD
$30.9B
| $83K | ﹤0.01% |
772
-48
| -6% | -$10.5K |
|
1869
Western Alliance Bancorporation
WAL
$8.95B
| $83K | ﹤0.01% |
1,214
+568
| +88% | +$36.8K |
|
|
HCP
1870
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $83K | ﹤0.01% |
980
-7
| -0.7% | -$198 |
|
1871
Alexandria Real Estate Equities
ARE
$9.6B
| $82K | ﹤0.01% |
852
-46
| -5% | -$6.65K |
|
1872
Corcept Therapeutics
CORT
$9.99B
| $82K | ﹤0.01% |
3,645
-125
| -3% | -$3.13K |
|
|
CTLP
1873
DELISTED
Cantaloupe
CTLP
| $82K | ﹤0.01% |
6,677
-105
| -2% | -$372 |
|
1874
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $82K | ﹤0.01% |
1,960
-282
| -13% | -$6.74K |
|
1875
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.3M
| $82K | ﹤0.01% |
3,550
-151
| -4% | -$3.02K |
|
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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.