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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
LADR
2526
Ladder Capital
LADR
$1.24B
$33K ﹤0.01%
2,128
-1,672
-44% -$17.3K
MATW icon
2527
Matthews International
MATW
$887M
$33K ﹤0.01%
603
-262
-30% -$7.33K
NCV
2528
Virtus Convertible & Income Fund
NCV
$372M
$33K ﹤0.01%
1,382
-379
-22% -$5.29K
ONL
2529
Orion Office REIT
ONL
$151M
$33K ﹤0.01%
488
-224
-31% -$2.04K
OSK icon
2530
Oshkosh
OSK
$8.82B
$33K ﹤0.01%
442
-131
-23% -$11.2K
PBJ icon
2531
Invesco Food & Beverage ETF
PBJ
$111M
$33K ﹤0.01%
954
+25
+3% +$1.15K
PDO
2532
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$33K ﹤0.01%
1,665
– –
PPH icon
2533
VanEck Pharmaceutical ETF
PPH
$985M
$33K ﹤0.01%
331
-436
-57% -$32.2K
RDOG icon
2534
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$33K ﹤0.01%
750
– –
REG icon
2535
Regency Centers
REG
$14.9B
$33K ﹤0.01%
571
+32
+6% +$1.97K
SAIC icon
2536
Saic
SAIC
$4.95B
$33K ﹤0.01%
219
-218
-50% -$23K
UCO icon
2537
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$33K ﹤0.01%
2,220
-5,500
-71% -$166K
WKHS icon
2538
Workhorse Group
WKHS
$33.4M
$33K ﹤0.01%
4
-1
-20% -$6.89K
SLCA
2539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33K ﹤0.01%
1,020
-1,563
-61% -$20K
ARNC
2540
DELISTED
Arconic Corporation
ARNC
$33K ﹤0.01%
767
-65
-8% -$1.36K
ZEN
2541
DELISTED
ZENDESK INC
ZEN
$33K ﹤0.01%
449
-1,334
-75% -$102K
CVET
2542
DELISTED
Covetrus, Inc. Common Stock
CVET
$33K ﹤0.01%
650
-600
-48% -$12.6K
BLDR icon
2543
Builders FirstSource
BLDR
$7.29B
$32K ﹤0.01%
517
-1,200
-70% -$74.9K
DFE icon
2544
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$32K ﹤0.01%
455
-320
-41% -$16.5K
FCA icon
2545
First Trust China AlphaDEX Fund
FCA
$32.8M
$32K ﹤0.01%
1,000
– –
GPMT
2546
Granite Point Mortgage Trust
GPMT
$63.7M
$32K ﹤0.01%
1,541
– –
GUSH icon
2547
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$32K ﹤0.01%
6,504
-8,052
-55% -$340K
HUBB icon
2548
Hubbell
HUBB
$24.4B
$32K ﹤0.01%
232
-42
-15% -$10.1K
KOLD icon
2549
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
– –
-12
Closed -$110
MGA icon
2550
Magna International
MGA
$18.8B
$32K ﹤0.01%
805
-81
-9% -$4.55K
100 101
102
103 104

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PA
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PWM
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SC
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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.