$2.3 Billion is the total value of IFP Advisors, Inc's 3372 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HARBOR ETF TRUSTmc | $2,557,720 | – | 50,995 | +100.0% | 0.11% | – | |
| ENLC | New | ENLINK MIDSTREAM LLCcs | $1,979,086 | – | 109,645 | +100.0% | 0.09% | – |
| IVLU | New | ISHARES TRmc | $1,885,123 | – | 72,144 | +100.0% | 0.08% | – |
| FDHY | New | FIDELITY COVINGTON TRUSTmc | $1,755,278 | – | 34,917 | +100.0% | 0.08% | – |
| New | MATTHEWS ASIA FDScs | $1,672,840 | – | 67,067 | +100.0% | 0.07% | – | |
| New | LINDE PLCcs | $919,404 | – | 2,612 | +100.0% | 0.04% | – | |
| New | OAKTREE SPECIALTY LENDING COcs | $312,090 | – | 14,770 | +100.0% | 0.01% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmc | $300,452 | – | 12,006 | +100.0% | 0.01% | – | |
| IQSU | New | INDEXIQ ETF TRmc | $264,932 | – | 10,523 | +100.0% | 0.01% | – |
| RXL | New | PROSHARES TR1l | $284,151 | – | 3,187 | +100.0% | 0.01% | – |
| PFFR | New | ETFIS SER TR Imc | $256,043 | – | 10,500 | +100.0% | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTmc | $201,346 | – | 7,995 | +100.0% | 0.01% | – | |
| SPUU | New | DIREXION SHS ETF TRmc | $187,073 | – | 3,648 | +100.0% | 0.01% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmc | $131,438 | – | 2,623 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVcs | $142,657 | – | 6,895 | +100.0% | 0.01% | – | |
| New | SOMALOGIC INCcs | $141,737 | – | 13,828 | +100.0% | 0.01% | – | |
| BVS | New | BIOVENTUS INCcs | $138,408 | – | 7,205 | +100.0% | 0.01% | – |
| QYLG | New | GLOBAL X FDSmc | $89,774 | – | 3,425 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES Ics | $102,240 | – | 1,704 | +100.0% | 0.00% | – | |
| VFVA | New | VANGUARD WELLINGTON FDmc | $84,787 | – | 1,079 | +100.0% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Fmc | $64,480 | – | 1,249 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOMmf | $65,540 | – | 2,862 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRmc | $76,381 | – | 1,897 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORPcs | $64,950 | – | 1,000 | +100.0% | 0.00% | – | |
| EDC | New | DIREXION SHS ETF TRmc | $44,046 | – | 401 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRmc | $57,061 | – | 606 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTmc | $45,406 | – | 1,817 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRmc | $53,102 | – | 1,063 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fmc | $47,093 | – | 941 | +100.0% | 0.00% | – | |
| TMF | New | DIREXION SHS ETF TRcs | $37,780 | – | 2,000 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRmc | $39,015 | – | 1,500 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCcs | $13,043 | – | 298 | +100.0% | 0.00% | – | |
| MVT | New | BLACKROCK MUNIVEST FD II INCmf | $22,927 | – | 1,626 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcs | $31,230 | – | 3,000 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INCcs | $15,194 | – | 710 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP FIXED INCOME Emc | $19,883 | – | 790 | +100.0% | 0.00% | – | |
| WEBL | New | DIREXION SHS ETF TRmc | $24,539 | – | 1,000 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUSTmc | $12,446 | – | 444 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VImc | $29,810 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VImc | $12,282 | – | 404 | +100.0% | 0.00% | – | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCOmf | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRmc | $26,277 | – | 1,039 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDScs | $22,931 | – | 1,190 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRmc | $17,246 | – | 359 | +100.0% | 0.00% | – |
| TFJL | New | INNOVATOR ETFS TRmc | $31,219 | – | 1,250 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRmc | $12,671 | – | 500 | +100.0% | 0.00% | – | |
| New | KNIGHTSCOPE INCcs | $11,820 | – | 2,000 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRmc | $14,731 | – | 192 | +100.0% | 0.00% | – | |
| NML | New | NEUBERGER BERMAN MLP & ENERGmf | $17,149 | – | 1,878 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU Fmf | $21,850 | – | 2,300 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOMEmf | $27,175 | – | 2,500 | +100.0% | 0.00% | – |
| New | ORCHESTRA BIOMED HLDGS INCcs | $34,270 | – | 2,980 | +100.0% | 0.00% | – | |
| OUST | New | OUSTER INCcs | $20,410 | – | 1,824 | +100.0% | 0.00% | – |
| New | PGIM ETF TRcs | $17,193 | – | 344 | +100.0% | 0.00% | – | |
| TWM | New | PROSHARES TRmc | $13,480 | – | 800 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INCcs | $13,875 | – | 1,500 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRmc | $17,231 | – | 177 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcs | $28,900 | – | 1,000 | +100.0% | 0.00% | – |
| New | TIDAL ETF TR IImc | $20,040 | – | 1,000 | +100.0% | 0.00% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2cs | $22,322 | – | 1,958 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPcs | $638 | – | 29 | +100.0% | 0.00% | – |
| New | AMERICAN STRATEGIC INVEST COcs | $4,432 | – | 283 | +100.0% | 0.00% | – | |
| New | NEW YORK MTG TR INCcs | $220 | – | 24 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INCcs | $5,414 | – | 220 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INCcs | $2,220 | – | 225 | +100.0% | 0.00% | – | |
| LI | New | LI AUTO INCcs | $4,938 | – | 300 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INCcs | $6,750 | – | 2,500 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcs | $1,241 | – | 38 | +100.0% | 0.00% | – |
| New | ORAGENICS INCcs | $14 | – | 2 | +100.0% | 0.00% | – | |
| New | KALEYRA INCcs | $552 | – | 242 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fmc | $7,765 | – | 157 | +100.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA S Acs | $381 | – | 8 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRmc | $1,536 | – | 61 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES TRmc | $1,553 | – | 62 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRmc | $6,718 | – | 112 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROmc | $1,119 | – | 10 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDmc | $10,330 | – | 414 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IImc | $1,371 | – | 20 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEmc | $3,247 | – | 130 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRcs | $11,263 | – | 500 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INCcs | $786 | – | 13 | +100.0% | 0.00% | – |
| New | RBB FD INCmc | $7,769 | – | 249 | +100.0% | 0.00% | – | |
| New | REDHILL BIOPHARMA LTDcs | $32 | – | 7 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORPcs | $287 | – | 19 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INCcs | $6,558 | – | 200 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANYcs | $4,716 | – | 400 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INCcs | $1,960 | – | 127 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INCcs | $207 | – | 11 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDcs | $2,852 | – | 62 | +100.0% | 0.00% | – | |
| HARP | New | HARPOON THERAPEUTICS INCcs | $392 | – | 29 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDcs | $710 | – | 200 | +100.0% | 0.00% | – |
| FLFR | New | FRANKLIN TEMPLETON ETF TRcs | $26 | – | 0 | +100.0% | 0.00% | – |
| New | SAMSARA INCcs | $1,062 | – | 43 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INCcs | $5,250 | – | 150 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDmc | $6,756 | – | 343 | +100.0% | 0.00% | – | |
| SSP | New | SCRIPPS E W CO OHIOcs | $413 | – | 33 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Acs | $1,912 | – | 150 | +100.0% | 0.00% | – |
| New | ESPORTS ENTMT GROUP INCcs | $16 | – | 5 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NEcs | $1,672 | – | 44 | +100.0% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTDcs | $164 | – | 74 | +100.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORPcs | $10,960 | – | 200 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORPcs | $1,688 | – | 56 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INCcs | $85 | – | 7 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcs | $414 | – | 17 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcs | $389 | – | 16 | +100.0% | 0.00% | – | |
| New | DIGITAL ALLY INCcs | $294 | – | 55 | +100.0% | 0.00% | – | |
| New | THERAPEUTICSMD INCcs | $77 | – | 16 | +100.0% | 0.00% | – | |
| TIMB | New | TIM S Acs | $177 | – | 15 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIcs | $1,610 | – | 250 | +100.0% | 0.00% | – |
| DYLD | New | TWO RDS SHARED TRmc | $2,253 | – | 90 | +100.0% | 0.00% | – |
| SQEW | New | TWO RDS SHARED TRmc | $6,677 | – | 269 | +100.0% | 0.00% | – |
| LSAT | New | TWO RDS SHARED TRmc | $8,671 | – | 353 | +100.0% | 0.00% | – |
| ACTV | New | TWO RDS SHARED TRmc | $5,021 | – | 203 | +100.0% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TRmc | $7,646 | – | 305 | +100.0% | 0.00% | – |
| New | COSMOS HEALTH INCcs | $2,301 | – | 100 | +100.0% | 0.00% | – | |
| New | CORBUS PHARMACEUTICALS HLDGScs | $10 | – | 3 | +100.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INCcs | $1,136 | – | 41 | +100.0% | 0.00% | – |
| New | COMSOVEREIGN HLDG CORPcs | $9 | – | 2 | +100.0% | 0.00% | – | |
| VEON | New | VEON LTDcs | $598 | – | 250 | +100.0% | 0.00% | – |
| New | VEON LTDcs | $181 | – | 10 | +100.0% | 0.00% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTcs | $2,310 | – | 150 | +100.0% | 0.00% | – |
| New | CARISMA THERAPEUTICS INCcs | $756 | – | 206 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORPcs | $930 | – | 62 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INcs | $694 | – | 29 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcs | $247 | – | 15 | +100.0% | 0.00% | – |
| New | ATLAS LITHIUM CORPcs | $1,172 | – | 134 | +100.0% | 0.00% | – | |
| VRNA | New | VERONA PHARMA PLCcs | $832 | – | 50 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INCcs | $2,783 | – | 159 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORPcs | $1,182 | – | 287 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INCcs | $289 | – | 33 | +100.0% | 0.00% | – | |
| New | AYTU BIOPHARMA INCcs | $425 | – | 110 | +100.0% | 0.00% | – | |
| New | WINDTREE THERAPEUTICS INCcs | $7 | – | 1 | +100.0% | 0.00% | – | |
| New | ATHENEX INCcs | $7 | – | 2 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORPcs | $785 | – | 84 | +100.0% | 0.00% | – |
| New | ARHAUS INCcs | $4,710 | – | 368 | +100.0% | 0.00% | – | |
| ASRV | New | AMERISERV FINL INCcs | $490 | – | 114 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcs | $67 | – | 10 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRmc | $8,683 | – | 174 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORPcs | $142 | – | 29 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDcs | $1,188 | – | 34 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCcs | $2,168 | – | 73 | +100.0% | 0.00% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcs | $1,290 | – | 32 | +100.0% | 0.00% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FUmf | $3,638 | – | 192 | +100.0% | 0.00% | – |
| New | FRONTLINE PLCcs | $7,161 | – | 620 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTDcs | $4,629 | – | 1,282 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTDcs | $2,153 | – | 260 | +100.0% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORPcs | $54 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 3.1% |
| SPDR S&P 500 TRUST | 31 | Q3 2023 | 4.4% |
| ISHARES TR CORE SP500 ETF | 31 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 31 | Q3 2023 | 2.5% |
| ISHARES TR CORE SP MCP ETF | 31 | Q3 2023 | 2.1% |
| GOOGLE INC | 31 | Q3 2023 | 4.6% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 31 | Q3 2023 | 1.9% |
| ISHARES TR SP 500 GRWT ETF | 31 | Q3 2023 | 2.2% |
| ISHARES TR CORE US AGGBD ET | 31 | Q3 2023 | 1.7% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 1.2% |
View IFP Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR | 2022-08-12 |
View IFP Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.