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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
TEI
2651
Templeton Emerging Markets Income Fund
TEI
$314M
$28K ﹤0.01%
2,655
+98
+4% +$472
TEVA icon
2652
Teva Pharmaceuticals
TEVA
$41.2B
$28K ﹤0.01%
869
-631
-42% -$5.51K
TV icon
2653
Televisa
TV
$1.52B
$28K ﹤0.01%
+1,002
New +$5.2K
UNIT
2654
Uniti Group
UNIT
$2.26B
$28K ﹤0.01%
875
-2,028
-70% -$13.9K
Z icon
2655
Zillow
Z
$7.71B
$28K ﹤0.01%
492
-51
-9% -$1.69K
MMAT
2656
DELISTED
Meta Materials Inc. Common Stock
MMAT
$28K ﹤0.01%
36
– –
SIX
2657
DELISTED
Six Flags Entertainment Corp.
SIX
$28K ﹤0.01%
488
-180
-27% -$3.87K
BVH
2658
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$28K ﹤0.01%
2,685
– –
FLZA
2659
DELISTED
Franklin FTSE South Africa
FLZA
$28K ﹤0.01%
1,175
– –
MAXR
2660
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28K ﹤0.01%
1,315
-630
-32% -$17.3K
ACLS icon
2661
Axcelis
ACLS
$3.85B
$27K ﹤0.01%
396
+20
+5% +$1.41K
AFB
2662
AllianceBernstein National Municipal Income Fund
AFB
$314M
$27K ﹤0.01%
2,199
-2,304
-51% -$24.1K
BSMU icon
2663
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$27K ﹤0.01%
+1,100
New +$23.4K
CBU icon
2664
Community Bank
CBU
$3.42B
$27K ﹤0.01%
223
-7
-3% -$438
CPSH icon
2665
CPS Technologies
CPSH
$77.3M
$27K ﹤0.01%
15,000
– –
CRDO icon
2666
Credo Technology Group
CRDO
$37.5B
$27K ﹤0.01%
2,300
– –
DAN icon
2667
Dana Inc
DAN
$2.91B
$27K ﹤0.01%
1,163
+814
+233% +$12.6K
ECH icon
2668
iShares MSCI Chile ETF
ECH
$1.02B
$27K ﹤0.01%
+550
New +$14.1K
FDRV icon
2669
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.9M
$27K ﹤0.01%
1,033
-998
-49% -$16.4K
FG icon
2670
F&G Annuities & Life
FG
$3.86B
$27K ﹤0.01%
+108
New +$2.2K
FRSX
2671
Foresight Autonomous Holdings
FRSX
$3.81M
$27K ﹤0.01%
71
– –
GFS icon
2672
GlobalFoundries
GFS
$27.4B
$27K ﹤0.01%
478
-157
-25% -$9.18K
GLNG icon
2673
Golar LNG
GLNG
$4.91B
$27K ﹤0.01%
402
-1,867
-82% -$46.7K
HGLB
2674
Highland Global Allocation Fund
HGLB
$172M
$27K ﹤0.01%
1,832
-592
-24% -$5.58K
INVZ icon
2675
Innoviz Technologies
INVZ
$93.2M
$27K ﹤0.01%
2,543
+126
+5% +$600
105 106
107
108 109

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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.