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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
CGMU icon
2576
Capital Group Municipal Income ETF
CGMU
$6.4B
$30K ﹤0.01%
+1,184
New +$30.8K
CGNT icon
2577
Cognyte Software
CGNT
$655M
$30K ﹤0.01%
997
-743
-43% -$2.18K
COO icon
2578
Cooper Companies
COO
$14.2B
$30K ﹤0.01%
336
-2,232
-87% -$165K
DEED icon
2579
First Trust Securitized Plus ETF
DEED
$80M
$30K ﹤0.01%
1,179
-3,697
-76% -$78.2K
DMRC icon
2580
Digimarc Corp
DMRC
$143M
$30K ﹤0.01%
1,000
– –
DSL
2581
DoubleLine Income Solutions Fund
DSL
$1.22B
$30K ﹤0.01%
1,526
-437
-22% -$4.96K
EAD
2582
Allspring Income Opportunities Fund
EAD
$371M
$30K ﹤0.01%
3,927
-75
-2% -$487
EXI icon
2583
iShares Global Industrials ETF
EXI
$1.38B
$30K ﹤0.01%
329
-156
-32% -$16.1K
EXPO icon
2584
Exponent
EXPO
$3.19B
$30K ﹤0.01%
261
+16
+7% +$1.55K
FIP icon
2585
FTAI Infrastructure
FIP
$447M
$30K ﹤0.01%
+10,000
New +$27.7K
FITE
2586
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$30K ﹤0.01%
880
-135
-13% -$5.89K
FLCA icon
2587
Franklin FTSE Canada ETF
FLCA
$804M
$30K ﹤0.01%
870
+144
+20% +$4.35K
FN icon
2588
Fabrinet
FN
$14.9B
$30K ﹤0.01%
273
-28
-9% -$3.34K
FNB icon
2589
FNB Corp
FNB
$6.76B
$30K ﹤0.01%
2,430
-21
-0.9% -$281
FTHY
2590
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$30K ﹤0.01%
1,500
– –
FTI icon
2591
TechnipFMC
FTI
$28.6B
$30K ﹤0.01%
945
-88
-9% -$985
FUMB icon
2592
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$30K ﹤0.01%
1,500
-2,219
-60% -$44.2K
GRPM icon
2593
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$30K ﹤0.01%
459
+189
+70% +$15.7K
HERO icon
2594
Global X Video Games & Esports ETF
HERO
$65.9M
$30K ﹤0.01%
2,000
+109
+6% +$1.98K
JIRE icon
2595
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$30K ﹤0.01%
625
-19
-3% -$927
JOE icon
2596
St. Joe Company
JOE
$3.55B
$30K ﹤0.01%
1,648
+25
+2% +$895
MRKR icon
2597
Marker Therapeutics
MRKR
$18.5M
$30K ﹤0.01%
350
+118
+51% +$407
OUSM icon
2598
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$30K ﹤0.01%
969
-955
-50% -$31.7K
PBF icon
2599
PBF Energy
PBF
$7.49B
$30K ﹤0.01%
302
+71
+31% +$2.95K
PIO icon
2600
Invesco Global Water ETF
PIO
$271M
$30K ﹤0.01%
1,120
– –
102 103
104
105 106

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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.