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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
TAK icon
2001
Takeda Pharmaceutical
TAK
$56.7B
$70K ﹤0.01%
3,479
-881
-20% -$12.3K
NUVA
2002
DELISTED
NuVasive, Inc.
NUVA
$70K ﹤0.01%
1,356
-3,920
-74% -$159K
API
2003
Agora
API
$333M
$69K ﹤0.01%
1,212
+261
+27% +$861
BBAX icon
2004
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$69K ﹤0.01%
1,191
+16
+1% +$742
FBK icon
2005
FB Financial Corp
FBK
$2.98B
$69K ﹤0.01%
1,681
-180
-10% -$7.21K
HURN icon
2006
Huron Consulting
HURN
$2.76B
$69K ﹤0.01%
1,444
-85
-6% -$6.25K
IZRL icon
2007
ARK Israel Innovative Technology ETF
IZRL
$137M
$69K ﹤0.01%
3,376
+3,026
+865% +$53.3K
KNDI
2008
Kandi Technologies Group
KNDI
$66.5M
$69K ﹤0.01%
12,705
– –
VALE icon
2009
Vale
VALE
$62.3B
$69K ﹤0.01%
3,654
-10,093
-73% -$152K
VVR icon
2010
Invesco Senior Income Trust
VVR
$456M
$69K ﹤0.01%
15,750
– –
DVA icon
2011
DaVita
DVA
$15.5B
$68K ﹤0.01%
911
-711
-44% -$55.2K
EVR icon
2012
Evercore
EVR
$11.8B
$68K ﹤0.01%
497
-225
-31% -$23.5K
IWL icon
2013
iShares Russell Top 200 ETF
IWL
$2.13B
$68K ﹤0.01%
1,079
– –
LEGR icon
2014
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$68K ﹤0.01%
2,268
-302
-12% -$10.1K
SCHR
2015
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$68K ﹤0.01%
2,330
+206
+10% +$5.07K
TEL icon
2016
TE Connectivity
TEL
$60B
$68K ﹤0.01%
1,860
-1,050
-36% -$125K
BILL icon
2017
BILL Holdings
BILL
$4.72B
$67K ﹤0.01%
1,217
-20
-2% -$2.4K
DBEM icon
2018
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$67K ﹤0.01%
2,246
-1,604
-42% -$34.1K
DOC icon
2019
Healthpeak Properties
DOC
$15.5B
$67K ﹤0.01%
1,779
-684
-28% -$16.6K
DSEP icon
2020
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$67K ﹤0.01%
2,281
-2,918
-56% -$88.9K
EXPD icon
2021
Expeditors International
EXPD
$22.3B
$67K ﹤0.01%
998
-310
-24% -$32K
GXC icon
2022
State Street SPDR S&P China ETF
GXC
$456M
$67K ﹤0.01%
594
-1
-0.2% -$72
IBDU icon
2023
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$67K ﹤0.01%
+2,661
New +$58.6K
THC icon
2024
Tenet Healthcare
THC
$22.2B
$67K ﹤0.01%
1,275
-999
-44% -$46.2K
WINN icon
2025
Harbor Long-Term Growers ETF
WINN
$1.09B
$67K ﹤0.01%
+3,629
New +$51.4K
79 80
81
82 83

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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.