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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
USO icon
2601
United States Oil Fund
USO
$2.12B
$30K ﹤0.01%
1,370
-560
-29% -$39.2K
TXNM
2602
TXNM Energy Inc
TXNM
$6.42B
$30K ﹤0.01%
743
-27
-4% -$1.28K
BNT
2603
Brookfield Wealth Solutions
BNT
$11.7B
$30K ﹤0.01%
249
+124
+99% +$3.3K
NEWR
2604
DELISTED
New Relic, Inc.
NEWR
$30K ﹤0.01%
283
+36
+15% +$2.04K
CANO
2605
DELISTED
Cano Health, Inc.
CANO
$30K ﹤0.01%
+20
New +$6.77K
AMG icon
2606
Affiliated Managers Group
AMG
$9.65B
$29K ﹤0.01%
323
-116
-26% -$16.4K
AMPL icon
2607
Amplitude
AMPL
$1.14B
$29K ﹤0.01%
526
-1,052
-67% -$14.9K
AVAV icon
2608
AeroVironment
AVAV
$7.42B
$29K ﹤0.01%
486
+5
+1% +$428
BMBL icon
2609
Bumble
BMBL
$380M
$29K ﹤0.01%
393
-15
-4% -$345
BWXT icon
2610
BWX Technologies
BWXT
$15.2B
$29K ﹤0.01%
416
-62
-13% -$3.56K
CGXU icon
2611
Capital Group International Focus Equity ETF
CGXU
$6.3B
$29K ﹤0.01%
1,207
+11
+0.9% +$225
CQP icon
2612
Cheniere Energy
CQP
$31.5B
$29K ﹤0.01%
735
+632
+614% +$36.2K
DFIV icon
2613
Dimensional International Value ETF
DFIV
$21.4B
$29K ﹤0.01%
834
-1,222
-59% -$35.5K
ELD icon
2614
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$29K ﹤0.01%
779
-63
-7% -$1.58K
EMNT icon
2615
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$29K ﹤0.01%
296
– –
FXI icon
2616
iShares China Large-Cap ETF
FXI
$4.37B
$29K ﹤0.01%
611
-770
-56% -$19.9K
HOOD icon
2617
Robinhood
HOOD
$77.7B
$29K ﹤0.01%
837
+64
+8% +$627
IAPR icon
2618
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$29K ﹤0.01%
1,116
-325
-23% -$7.5K
IART icon
2619
Integra LifeSciences
IART
$1.33B
$29K ﹤0.01%
414
+143
+53% +$7.28K
INO icon
2620
Inovio Pharmaceuticals
INO
$54M
$29K ﹤0.01%
522
+83
+19% +$1.88K
KBWB icon
2621
Invesco KBW Bank ETF
KBWB
$6.83B
$29K ﹤0.01%
490
-1,412
-74% -$74.1K
KTOS icon
2622
Kratos Defense & Security Solutions
KTOS
$8.66B
$29K ﹤0.01%
2,579
– –
LOVE icon
2623
LoveSac
LOVE
$236M
$29K ﹤0.01%
775
+160
+26% +$3.58K
PAAS icon
2624
Pan American Silver
PAAS
$18.6B
$29K ﹤0.01%
1,925
-795
-29% -$12.7K
PDN icon
2625
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$29K ﹤0.01%
801
-280
-26% -$7.9K
103 104
105
106 107

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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.