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
FFLG icon
2026
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$67K ﹤0.01%
3,214
– –
PCTI
2027
DELISTED
PCTEL, Inc. Common Stock
PCTI
$67K ﹤0.01%
10,000
– –
PDCE
2028
DELISTED
PDC Energy, Inc.
PDCE
$67K ﹤0.01%
945
-2,169
-70% -$151K
CRSP icon
2029
CRISPR Therapeutics
CRSP
$4.69B
$66K ﹤0.01%
776
-322
-29% -$17.1K
CWI icon
2030
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$66K ﹤0.01%
1,668
+104
+7% +$2.42K
DFSV
2031
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$66K ﹤0.01%
2,669
+2,102
+371% +$52K
EXPE icon
2032
Expedia Group
EXPE
$36.5B
$66K ﹤0.01%
511
-4,010
-89% -$379K
FDRR icon
2033
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$66K ﹤0.01%
2,163
+69
+3% +$2.71K
NZF icon
2034
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$66K ﹤0.01%
4,516
– –
STM icon
2035
STMicroelectronics
STM
$43.1B
$66K ﹤0.01%
2,780
+104
+4% +$3.67K
TRIP icon
2036
TripAdvisor
TRIP
$1.7B
$66K ﹤0.01%
1,061
-138
-12% -$2.88K
UFPI icon
2037
UFP Industries
UFPI
$4.95B
$66K ﹤0.01%
1,224
-3
-0.2% -$229
UPST icon
2038
Upstart Holdings
UPST
$2.55B
$66K ﹤0.01%
1,924
-1,316
-41% -$25.4K
WB icon
2039
Weibo
WB
$1.97B
$66K ﹤0.01%
642
+152
+31% +$2.29K
WHF icon
2040
WhiteHorse Finance
WHF
$138M
$66K ﹤0.01%
4,582
+100
+2% +$1.26K
NVTA
2041
DELISTED
Invitae Corporation
NVTA
$66K ﹤0.01%
8,491
-3,187
-27% -$7.78K
AVNT icon
2042
Avient
AVNT
$3.29B
$65K ﹤0.01%
2,528
+3
+0.1% +$99
BLD
2043
DELISTED
TopBuild
BLD
$65K ﹤0.01%
698
-9
-1% -$1.43K
FDV icon
2044
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$65K ﹤0.01%
+2,600
New +$66.3K
FIGS icon
2045
FIGS
FIGS
$1.76B
$65K ﹤0.01%
2,145
-1,975
-48% -$14.2K
GDV icon
2046
Gabelli Dividend & Income Trust
GDV
$2.59B
$65K ﹤0.01%
2,948
+710
+32% +$14.5K
GEM icon
2047
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$65K ﹤0.01%
1,852
-706
-28% -$19.3K
HEQT icon
2048
Simplify Hedged Equity ETF
HEQT
$295M
$65K ﹤0.01%
2,569
– –
JQC icon
2049
Nuveen Credit Strategies Income Fund
JQC
$705M
$65K ﹤0.01%
7,858
+532
+7% +$2.72K
LGIH icon
2050
LGI Homes
LGIH
$1.35B
$65K ﹤0.01%
+1,046
New +$95.6K
80 81
82
83 84

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.