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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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
| $82K | ﹤0.01% |
2,255
+1,578
| +233% | +$86K |
|
1877
Transocean
RIG
$5.48B
| $82K | ﹤0.01% |
6,050
+1,032
| +21% | +$3.98K |
|
1878
Range Resources
RRC
$9.28B
| $82K | ﹤0.01% |
4,670
+1,226
| +36% | +$33.6K |
|
1879
Textron
TXT
$15.1B
| $82K | ﹤0.01% |
1,098
-86
| -7% | -$5.84K |
|
|
ATNX
1880
DELISTED
Athenex, Inc. Common Stock
ATNX
| $82K | ﹤0.01% |
252
+250
| +12,500% | +$948 |
|
1881
Assured Guaranty
AGO
$3.77B
| $81K | ﹤0.01% |
1,861
+22
| +1% | +$1.3K |
|
1882
First Citizens BancShares
FCNCA
$24.9B
| $81K | ﹤0.01% |
178
-62
| -26% | -$49.9K |
|
1883
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
| $81K | ﹤0.01% |
4,607
-250
| -5% | -$5.37K |
|
1884
iShares US Telecommunications ETF
IYZ
$1.17B
| $81K | ﹤0.01% |
2,832
-883
| -24% | -$19.7K |
|
1885
Rocket Lab Corp
RKLB
$37.9B
| $81K | ﹤0.01% |
7,819
+2,600
| +50% | +$11.4K |
|
1886
Pacer Trendpilot Fund of Funds ETF
TRND
$60.9M
| $81K | ﹤0.01% |
3,195
+16
| +0.5% | +$428 |
|
|
EMAN
1887
DELISTED
eMagin Corporation
EMAN
| $81K | ﹤0.01% |
50,075
+75
| +0.2% | +$62 |
|
|
WWE
1888
DELISTED
World Wrestling Entertainment
WWE
| $81K | ﹤0.01% |
1,334
-53
| -4% | -$4K |
|
1889
Alnylam Pharmaceuticals
ALNY
$38.1B
| $80K | ﹤0.01% |
659
-224
| -25% | -$47.8K |
|
1890
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $80K | ﹤0.01% |
1,402
-53
| -4% | -$2.44K |
|
1891
Innovator US Equity Buffer ETF June
BJUN
$311M
| $80K | ﹤0.01% |
3,184
| – | – |
|
1892
CBRE Group
CBRE
$43.9B
| $80K | ﹤0.01% |
1,224
-562
| -31% | -$41.5K |
|
1893
Crane NXT
CXT
$2.98B
| $80K | ﹤0.01% |
2,073
-2,620
| -56% | -$91.4K |
|
1894
Dillards
DDS
$9.15B
| $80K | ﹤0.01% |
697
-45
| -6% | -$14.6K |
|
1895
Embecta
EMBC
$220M
| $80K | ﹤0.01% |
942
-634
| -40% | -$19.4K |
|
1896
Fidelity Quality Factor ETF
FQAL
$1.41B
| $80K | ﹤0.01% |
2,472
+681
| +38% | +$30.4K |
|
|
HES
1897
DELISTED
Hess
HES
| $80K | ﹤0.01% |
932
+195
| +26% | +$26.8K |
|
1898
Kforce
KFRC
$1.08B
| $80K | ﹤0.01% |
1,403
-15
| -1% | -$866 |
|
1899
Plug Power
PLUG
$2.62B
| $80K | ﹤0.01% |
22,330
-31,491
| -59% | -$501K |
|
1900
Bio-Techne
TECH
$11.2B
| $80K | ﹤0.01% |
521
-167
| -24% | -$13.3K |
|
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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.