Filed: 4/18/2023ACC: 0001641866-23-000002
📋 What this filing means
IFP ADVISORS, INC filed this quarterly 13F‑HR report disclosing 3372 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3372
Positions
$2.30B
Total AUM (reported)
45.69M
Total Shares
Allocation by class
CS$1.33B58.0%
MC$943.48M41.1%
MF$13.16M0.6%
RE$4.01M0.2%
1L$2.18M0.1%
CP$1.13M0.0%
WT$205.6K0.0%
Portfolio Concentration
Top 3$214.87M9.4%
4–10$250.23M10.9%
11–25$275.76M12.0%
Rest$1.56B67.8%
Top 3 weight
9.4%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 45.69M
Sole
Full voting authority
45.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3372
Rows:
ALPHABET INC
SOLEShares144.76K
TypeSH
Market value$105.68M
4.60%
Sole
144.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.07K
TypeSH
Market value$58.57M
2.55%
Sole
53.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.10K
TypeSH
Market value$50.63M
2.20%
Sole
308.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares996.63K
TypeSH
Market value$50.12M
2.18%
Sole
996.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares168.57K
TypeSH
Market value$49.28M
2.14%
Sole
168.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares354.51K
TypeSH
Market value$33.00M
1.44%
Sole
354.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares524K
TypeSH
Market value$31.45M
1.37%
Sole
524K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares625.33K
TypeSH
Market value$30.87M
1.34%
Sole
625.33K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares248.41K
TypeSH
Market value$28.52M
1.24%
Sole
248.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares294.99K
TypeSH
Market value$26.98M
1.17%
Sole
294.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.39K
TypeSH
Market value$22.83M
0.99%
Sole
362.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.31K
TypeSH
Market value$21.28M
0.93%
Sole
168.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares254.51K
TypeSH
Market value$21.23M
0.92%
Sole
254.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares259.02K
TypeSH
Market value$19.66M
0.86%
Sole
259.02K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares189.93K
TypeSH
Market value$19.23M
0.84%
Sole
189.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.50K
TypeSH
Market value$18.97M
0.83%
Sole
372.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares334.99K
TypeSH
Market value$18.81M
0.82%
Sole
334.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.48K
TypeSH
Market value$18.75M
0.82%
Sole
187.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares431.26K
TypeSH
Market value$17.94M
0.78%
Sole
431.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares341.38K
TypeSH
Market value$17.48M
0.76%
Sole
341.38K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares690.68K
TypeSH
Market value$17.13M
0.75%
Sole
690.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares408.93K
TypeSH
Market value$17.00M
0.74%
Sole
408.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.99K
TypeSH
Market value$15.76M
0.69%
Sole
293.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares76.70K
TypeSH
Market value$15.17M
0.66%
Sole
76.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.14K
TypeSH
Market value$14.53M
0.63%
Sole
140.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | cs | 144.76K | SH | $105.68M 4.60% | 144.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | cs | 53.07K | SH | $58.57M 2.55% | 53.07K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 308.10K | SH | $50.63M 2.20% | 308.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | mc | 996.63K | SH | $50.12M 2.18% | 996.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | cs | 168.57K | SH | $49.28M 2.14% | 168.57K | 0.00 | 0.00 |
APPLE INCSOLE | cs | 354.51K | SH | $33.00M 1.44% | 354.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | mc | 524K | SH | $31.45M 1.37% | 524K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | mc | 625.33K | SH | $30.87M 1.34% | 625.33K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | mc | 248.41K | SH | $28.52M 1.24% | 248.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | mc | 294.99K | SH | $26.98M 1.17% | 294.99K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 362.39K | SH | $22.83M 0.99% | 362.39K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 168.31K | SH | $21.28M 0.93% | 168.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | cs | 254.51K | SH | $21.23M 0.92% | 254.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | cs | 259.02K | SH | $19.66M 0.86% | 259.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | cs | 189.93K | SH | $19.23M 0.84% | 189.93K | 0.00 | 0.00 |
ISHARES TRSOLE | mc | 372.50K | SH | $18.97M 0.83% | 372.50K | 0.00 | 0.00 |
ISHARES INCSOLE | mc | 334.99K | SH | $18.81M 0.82% | 334.99K | 0.00 | 0.00 |
ISHARES TRSOLE | mc | 187.48K | SH | $18.75M 0.82% | 187.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | mc | 431.26K | SH | $17.94M 0.78% | 431.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | mc | 341.38K | SH | $17.48M 0.76% | 341.38K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | mc | 690.68K | SH | $17.13M 0.75% | 690.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | cs | 408.93K | SH | $17.00M 0.74% | 408.93K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 293.99K | SH | $15.76M 0.69% | 293.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | cs | 76.70K | SH | $15.17M 0.66% | 76.70K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 140.14K | SH | $14.53M 0.63% | 140.14K | 0.00 | 0.00 |
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