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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
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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.26M 0.11%
49,855
-32,221
-39% -$3.65M
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.25M 0.11%
139,392
+3,295
+2% +$154K
PEP icon
178
PepsiCo
PEP
$186B
$4.24M 0.11%
44,870
-12,614
-22% -$2.25M
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.18M 0.11%
77,235
-19,187
-20% -$833K
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.15M 0.11%
147,848
+9,862
+7% +$240K
FMB icon
181
First Trust Managed Municipal ETF
FMB
$2.03B
$4.14M 0.11%
78,302
-13,360
-15% -$662K
INTC icon
182
Intel
INTC
$466B
$4.13M 0.11%
112,712
-30,474
-21% -$846K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$4.13M 0.11%
36,847
+243
+0.7% +$43.2K
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.1M 0.11%
70,059
+35,729
+104% +$1.01M
SPLK
185
DELISTED
Splunk Inc
SPLK
$4.09M 0.11%
35,942
+17,780
+98% +$1.44M
HON icon
186
Honeywell
HON
$77.1B
$4.07M 0.11%
35,055
-5,476
-14% -$1.05M
VB icon
187
Vanguard Small-Cap ETF
VB
$79.5B
$3.97M 0.11%
32,345
+7,325
+29% +$1.36M
FLQM icon
188
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.91M 0.1%
137,211
-8,951
-6% -$368K
UCON icon
189
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.9M 0.1%
154,043
-14,432
-9% -$346K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.79M 0.1%
188,659
-64,195
-25% -$1.04M
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.78M 0.1%
197,392
-114,386
-37% -$1.92M
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.78M 0.1%
131,700
-4,956
-4% -$179K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.2B
$3.76M 0.1%
23,666
+927
+4% +$225K
RYLD icon
194
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.76M 0.1%
150,909
-1,433
-0.9% -$27.6K
RPHS
195
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$3.74M 0.1%
372,138
+3,195
+0.9% +$27.4K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.72M 0.1%
30,812
+798
+3% +$163K
XSEP icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$3.71M 0.1%
+123,319
New +$3.77M
INFY icon
198
Infosys
INFY
$45B
$3.69M 0.1%
201,070
-458
-0.2% -$8.52K
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.69M 0.1%
48,504
+26,989
+125% +$1.61M
BSJN
200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.68M 0.1%
141,620
+1,201
+0.9% +$27.9K
6 7
8
9 10

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.