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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.67M 0.1%
45,946
-6,604
-13% -$495K
AMAT icon
202
Applied Materials
AMAT
$426B
$3.66M 0.1%
68,554
+1,109
+2% +$106K
LMT icon
203
Lockheed Martin
LMT
$134B
$3.64M 0.1%
13,914
-95
-0.7% -$44.1K
FXN icon
204
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.64M 0.1%
184,629
+17,461
+10% +$313K
KNG icon
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.62M 0.1%
73,924
-4,890
-6% -$248K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.58M 0.1%
24,209
+3,818
+19% +$216K
FDT icon
207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.58M 0.1%
56,536
-2,719
-5% -$126K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.57M 0.1%
16,375
-2,017
-11% -$109K
ZTS icon
209
Zoetis
ZTS
$31.6B
$3.56M 0.1%
41,248
+5,885
+17% +$871K
QQQM icon
210
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.56M 0.1%
29,359
-2,538
-8% -$289K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$3.54M 0.09%
41,686
-24,134
-37% -$2M
HYLS icon
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.53M 0.09%
74,170
-64,198
-46% -$2.53M
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$3.52M 0.09%
6,529
-836
-11% -$204K
MRK icon
214
Merck
MRK
$324B
$3.52M 0.09%
57,773
-3,805
-6% -$389K
UNH icon
215
UnitedHealth
UNH
$382B
$3.5M 0.09%
20,111
+211
+1% +$112K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.5M 0.09%
44,681
+826
+2% +$103K
MU icon
217
Micron Technology
MU
$1.04T
$3.49M 0.09%
58,853
-5,510
-9% -$302K
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.48M 0.09%
69,397
+29,832
+75% +$1.5M
FYC icon
219
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.47M 0.09%
69,606
+13,466
+24% +$768K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.46M 0.09%
70,558
-14,911
-17% -$711K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.44B
$3.45M 0.09%
110,066
+26,573
+32% +$1.34M
MDYV icon
222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.45M 0.09%
45,458
+5,700
+14% +$366K
TFI icon
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.45M 0.09%
71,708
+23,648
+49% +$1.06M
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.44M 0.09%
29,886
-12,808
-30% -$1.41M
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.42M 0.09%
103,703
-18,431
-15% -$433K
7 8
9
10 11

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.