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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
BCRX icon
2476
BioCryst Pharmaceuticals
BCRX
$2.42B
$35K ﹤0.01%
5,543
-208
-4% -$2.59K
BGS icon
2477
B&G Foods
BGS
$303M
$35K ﹤0.01%
1,212
+60
+5% +$834
BKMC icon
2478
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$647M
$35K ﹤0.01%
1,905
+1,857
+3,869% +$48.3K
CSM icon
2479
ProShares Large Cap Core Plus
CSM
$506M
$35K ﹤0.01%
699
+1
+0.1% +$46
DLX icon
2480
Deluxe
DLX
$1.25B
$35K ﹤0.01%
530
-31
-6% -$552
ESI icon
2481
Element Solutions
ESI
$8.48B
$35K ﹤0.01%
2,044
-576
-22% -$10.4K
HOLX
2482
DELISTED
Hologic
HOLX
$35K ﹤0.01%
757
-262
-26% -$18.7K
IVAL icon
2483
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$35K ﹤0.01%
1,095
– –
LBTYA icon
2484
Liberty Global Class A
LBTYA
$3.59B
$35K ﹤0.01%
1,187
-100
-8% -$1.82K
LEA icon
2485
Lear
LEA
$7.39B
$35K ﹤0.01%
532
-13
-2% -$1.72K
OUNZ icon
2486
VanEck Merk Gold Trust
OUNZ
$2.51B
$35K ﹤0.01%
2,768
+768
+38% +$12.9K
PHT
2487
DELISTED
Pioneer High Income Fund
PHT
$35K ﹤0.01%
3,714
-266
-7% -$1.75K
PRN icon
2488
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$35K ﹤0.01%
580
-602
-51% -$52.7K
QSR icon
2489
Restaurant Brands International
QSR
$26.2B
$35K ﹤0.01%
589
-665
-53% -$40.9K
RDNT icon
2490
RadNet
RDNT
$4.98B
$35K ﹤0.01%
2,467
+27
+1% +$505
RFEM icon
2491
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$35K ﹤0.01%
478
+300
+169% +$15.1K
RSPC icon
2492
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$35K ﹤0.01%
1,373
+213
+18% +$5.44K
SQQQ icon
2493
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$35K ﹤0.01%
39
-36
-48% -$46.4K
UPRO icon
2494
ProShares UltraPro S&P 500
UPRO
$4.89B
$35K ﹤0.01%
680
+154
+29% +$5.26K
DJT icon
2495
Trump Media & Technology Group
DJT
$2.73B
$35K ﹤0.01%
2,596
-2,346
-47% -$45.8K
AMRN
2496
Amarin Corp
AMRN
$297M
$34K ﹤0.01%
515
+20
+4% +$480
AVB icon
2497
AvalonBay Communities
AVB
$27.5B
$34K ﹤0.01%
194
-49
-20% -$8.34K
BAPR icon
2498
Innovator US Equity Buffer ETF April
BAPR
$401M
$34K ﹤0.01%
1,334
+184
+16% +$5.66K
BF.A icon
2499
Brown-Forman Class A
BF.A
$13.7B
$34K ﹤0.01%
620
+1
+0.2% +$68
BHM icon
2500
Bluerock Homes Trust
BHM
$34.9M
$34K ﹤0.01%
+1,284
New +$30K
98 99
100
101 102

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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
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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.