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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 | |
|---|---|---|---|---|---|---|
|
EMD
2176
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $54K | ﹤0.01% |
4,047
-614
| -13% | -$5.26K |
|
2177
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $54K | ﹤0.01% |
1,067
-1,082
| -50% | -$53.5K |
|
2178
CGI
GIB
$15.6B
| $54K | ﹤0.01% |
613
-39
| -6% | -$3.21K |
|
2179
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $54K | ﹤0.01% |
1,076
-421
| -28% | -$20.9K |
|
2180
Ingersoll Rand
IR
$33.1B
| $54K | ﹤0.01% |
1,570
-406
| -21% | -$20.7K |
|
2181
Gartner
IT
$11.1B
| $54K | ﹤0.01% |
361
-234
| -39% | -$75.5K |
|
2182
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $54K | ﹤0.01% |
2,436
+316
| +15% | +$7.97K |
|
2183
LKQ Corp
LKQ
$6.72B
| $54K | ﹤0.01% |
1,535
-22,795
| -94% | -$1.21M |
|
2184
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
| $54K | ﹤0.01% |
1,067
-9
| -0.8% | -$391 |
|
2185
NOV
NOV
$6.84B
| $54K | ﹤0.01% |
3,728
+2,331
| +167% | +$48.9K |
|
2186
RUM Group Inc
RUM
$1.56B
| $54K | ﹤0.01% |
3,167
| – | – |
|
2187
Royce Value Trust
RVT
$2.19B
| $54K | ﹤0.01% |
3,314
+201
| +6% | +$2.77K |
|
|
SKX
2188
DELISTED
Skechers
SKX
| $54K | ﹤0.01% |
1,833
-151
| -8% | -$5.78K |
|
2189
Vanguard Russell 1000 ETF
VONE
$8.09B
| $54K | ﹤0.01% |
432
+4
| +0.9% | +$701 |
|
2190
Petco
WOOF
$797M
| $54K | ﹤0.01% |
1,740
+100
| +6% | +$1.02K |
|
2191
ZIM Integrated Shipping Services
ZIM
$2.96B
| $54K | ﹤0.01% |
4,705
-1,608
| -25% | -$35.8K |
|
|
ARTY
2192
iShares Future AI & Tech ETF
ARTY
$3.21B
| $54K | ﹤0.01% |
2,172
+61
| +3% | +$1.53K |
|
|
KOIN
2193
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $54K | ﹤0.01% |
2,102
-240
| -10% | -$7.5K |
|
|
CFMS
2194
DELISTED
Conformis, Inc. Common Stock
CFMS
| $54K | ﹤0.01% |
39,520
+38,000
| +2,500% | +$118K |
|
2195
CNX Resources
CNX
$4.91B
| $53K | ﹤0.01% |
2,976
+87
| +3% | +$1.5K |
|
2196
Copa Holdings
CPA
$5.56B
| $53K | ﹤0.01% |
325
+35
| +12% | +$2.75K |
|
2197
Eagle Materials
EXP
$6.49B
| $53K | ﹤0.01% |
459
+2
| +0.4% | +$253 |
|
2198
Innovative Industrial Properties
IIPR
$1.77B
| $53K | ﹤0.01% |
1,367
-675
| -33% | -$71.9K |
|
2199
Itron
ITRI
$4.54B
| $53K | ﹤0.01% |
743
+7
| +1% | +$346 |
|
2200
MGE Energy Inc
MGEE
$3.03B
| $53K | ﹤0.01% |
905
| – | – |
|
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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.