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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$165M 4.41%
226,093
+5,477
+2% +$521K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$108M 2.89%
98,046
-2,593
-3% -$247K
AMZN icon
3
Amazon
AMZN
$2.5T
$94M 2.51%
321,438
+29,675
+10% +$2.93M
AAPL icon
4
Apple
AAPL
$4.89T
$71.1M 1.9%
762,435
-3,588
-0.5% -$513K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$52.5M 1.4%
574,231
+156,861
+38% +$14.4M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$39.3M 1.05%
654,626
+185,813
+40% +$11M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$38.6M 1.03%
1,767,795
-60,513
-3% -$916K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$36.7M 0.98%
437,679
+164,579
+60% +$11.8M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$36.3M 0.97%
722,069
+268,925
+59% +$13.5M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$31.6M 0.84%
311,379
+15,234
+5% +$1.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.8M 0.82%
687,649
-981
-0.1% -$39.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29M 0.78%
1,524,392
+223,560
+17% +$3.21M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$29M 0.77%
136,451
-16,208
-11% -$6.25M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.9M 0.77%
574,222
+102,575
+22% +$5.14M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.4M 0.76%
257,489
+189,219
+277% +$20.8M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.9M 0.67%
600,886
+22,182
+4% +$966K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.5M 0.66%
293,118
-6,723
-2% -$285K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.1M 0.64%
381,316
+150,883
+65% +$12.9M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.9M 0.61%
943,645
+36,170
+4% +$1.04M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$22.3M 0.6%
194,451
-114,178
-37% -$1.89M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.9M 0.59%
430,086
+103,279
+32% +$5.18M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.4M 0.57%
1,027,190
+397,232
+63% +$13.5M
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$20.8M 0.56%
959,748
-101,535
-10% -$2.65M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20M 0.53%
100,593
-20,351
-17% -$7.82M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 0.53%
500,365
+259,925
+108% +$12.6M
1
2 3 4 5

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PA
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PWM
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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.