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
FPXI icon
1926
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$77K ﹤0.01%
1,952
-6,151
-76% -$230K
HUN icon
1927
Huntsman Corp
HUN
$2.09B
$77K ﹤0.01%
1,889
-30,050
-94% -$817K
IEX icon
1928
IDEX
IEX
$17.2B
$77K ﹤0.01%
529
+47
+10% +$10.5K
MUSA icon
1929
Murphy USA
MUSA
$11.5B
$77K ﹤0.01%
613
+109
+22% +$31.6K
EZRA
1930
Reliance Global Group
EZRA
$1.48M
$77K ﹤0.01%
1
– –
SPMO icon
1931
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$77K ﹤0.01%
2,069
-1,016
-33% -$57.1K
XHE icon
1932
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$77K ﹤0.01%
996
+306
+44% +$26.9K
GLOP
1933
DELISTED
GASLOG PARTNERS LP
GLOP
$77K ﹤0.01%
3,216
– –
APTV icon
1934
Aptiv
APTV
$12.5B
$76K ﹤0.01%
749
-2,119
-74% -$201K
EWY icon
1935
iShares MSCI South Korea ETF
EWY
$21.2B
$76K ﹤0.01%
1,031
-208
-17% -$11.4K
HEZU icon
1936
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$76K ﹤0.01%
2,469
-2,897
-54% -$89.4K
IFGL icon
1937
iShares International Developed Real Estate ETF
IFGL
$83.3M
$76K ﹤0.01%
2,408
+239
+11% +$4.8K
IYJ icon
1938
iShares US Industrials ETF
IYJ
$1.96B
$76K ﹤0.01%
760
+60
+9% +$5.66K
OMFS icon
1939
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$76K ﹤0.01%
2,967
+2
+0.1% +$69
SVC
1940
Service Properties Trust
SVC
$1.08B
$76K ﹤0.01%
478
-174
-27% -$6.38K
TDTT icon
1941
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$76K ﹤0.01%
3,097
-4,000
-56% -$94.4K
SRCL
1942
DELISTED
Stericycle Inc
SRCL
$76K ﹤0.01%
1,167
-4,299
-79% -$205K
BKF icon
1943
iShares MSCI BIC ETF
BKF
$77M
$75K ﹤0.01%
1,657
– –
EFIV icon
1944
State Street SPDR S&P 500 ESG ETF
EFIV
$975M
$75K ﹤0.01%
2,504
-322
-11% -$11.9K
LYV icon
1945
Live Nation Entertainment
LYV
$42.6B
$75K ﹤0.01%
1,413
+44
+3% +$3.26K
NNOX icon
1946
Nano X Imaging
NNOX
$64.6M
$75K ﹤0.01%
3,295
+350
+12% +$3.88K
UBT icon
1947
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$75K ﹤0.01%
1,000
-1,200
-55% -$29.9K
USFD icon
1948
US Foods
USFD
$22.7B
$75K ﹤0.01%
2,060
-421
-17% -$13.5K
MUI
1949
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$75K ﹤0.01%
5,705
-12,762
-69% -$141K
ORAN
1950
DELISTED
Orange
ORAN
$75K ﹤0.01%
4,399
+2,000
+83% +$19.3K
76 77
78
79 80

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.