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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
PPT
2626
Franklin Premier Income Trust
PPT
$323M
$29K ﹤0.01%
5,957
+86
+1% +$313
PSCF icon
2627
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$29K ﹤0.01%
493
– –
RC
2628
Ready Capital
RC
$261M
$29K ﹤0.01%
1,299
+14
+1% +$168
SPMV
2629
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$29K ﹤0.01%
+1,090
New +$39.3K
STEW
2630
SRH Total Return Fund
STEW
$1.78B
$29K ﹤0.01%
2,671
-11
-0.4% -$135
SYRE icon
2631
Spyre Therapeutics
SYRE
$8.81B
$29K ﹤0.01%
114
– –
VPL icon
2632
Vanguard FTSE Pacific ETF
VPL
$8.16B
$29K ﹤0.01%
557
-1,088
-66% -$67.9K
ASTR
2633
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$29K ﹤0.01%
147
-13
-8% -$102
SDC
2634
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$29K ﹤0.01%
1,654
-1,894
-53% -$1.25K
ALLE icon
2635
Allegion
ALLE
$13.4B
$28K ﹤0.01%
358
+30
+9% +$3.13K
ATR icon
2636
AptarGroup
ATR
$8.54B
$28K ﹤0.01%
291
-2,646
-90% -$272K
BBIO icon
2637
BridgeBio Pharma
BBIO
$16.1B
$28K ﹤0.01%
+1,000
New +$9.57K
BLKB icon
2638
Blackbaud
BLKB
$1.84B
$28K ﹤0.01%
388
-39
-9% -$2.19K
CNK icon
2639
Cinemark Holdings
CNK
$4.22B
$28K ﹤0.01%
536
-12
-2% -$135
COLB icon
2640
Columbia Banking Systems
COLB
$8.84B
$28K ﹤0.01%
473
+317
+203% +$10.1K
COPX icon
2641
Global X Copper Miners ETF NEW
COPX
$7.35B
$28K ﹤0.01%
802
-1,116
-58% -$36.6K
ENZL icon
2642
iShares MSCI New Zealand ETF
ENZL
$78M
$28K ﹤0.01%
567
– –
EXLS icon
2643
EXL Service
EXLS
$5.21B
$28K ﹤0.01%
630
+50
+9% +$1.74K
INGN icon
2644
Inogen
INGN
$174M
$28K ﹤0.01%
150
– –
MQY icon
2645
BlackRock MuniYield Quality Fund
MQY
$808M
$28K ﹤0.01%
2,014
-7,167
-78% -$81.1K
MTSI icon
2646
MACOM Technology Solutions
MTSI
$19B
$28K ﹤0.01%
911
+28
+3% +$1.75K
ORA icon
2647
Ormat Technologies
ORA
$5.94B
$28K ﹤0.01%
561
+28
+5% +$2.51K
PARAA
2648
DELISTED
Paramount Global Class A
PARAA
$28K ﹤0.01%
523
-201
-28% -$4.25K
PML
2649
PIMCO Municipal Income Fund II
PML
$485M
$28K ﹤0.01%
2,146
– –
RGLD icon
2650
Royal Gold
RGLD
$17.2B
$28K ﹤0.01%
394
– –
104 105
106
107 108

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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.