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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
BC icon
2701
Brunswick
BC
$5.18B
$25K ﹤0.01%
296
-174
-37% -$12.4K
BLMN icon
2702
Bloomin' Brands
BLMN
$759M
$25K ﹤0.01%
503
+348
+225% +$7.54K
BLW icon
2703
BlackRock Limited Duration Income Trust
BLW
$491M
$25K ﹤0.01%
1,684
-2,019
-55% -$25.7K
BSJR icon
2704
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$25K ﹤0.01%
1,000
+250
+33% +$5.33K
BXP icon
2705
Boston Properties
BXP
$11.4B
$25K ﹤0.01%
186
-39
-17% -$2.77K
CIVB icon
2706
Civista Bancshares
CIVB
$601M
$25K ﹤0.01%
1,027
– –
CNXC icon
2707
Concentrix
CNXC
$1.52B
$25K ﹤0.01%
152
+2
+1% +$243
CPK icon
2708
Chesapeake Utilities
CPK
$3.2B
$25K ﹤0.01%
218
-87
-29% -$10.2K
DFLV icon
2709
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$25K ﹤0.01%
+1,000
New +$24.5K
FDIS icon
2710
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$25K ﹤0.01%
564
-709
-56% -$43K
FSM icon
2711
Fortuna Silver Mines
FSM
$2.66B
$25K ﹤0.01%
4,320
-980
-18% -$3.24K
HE icon
2712
Hawaiian Electric Industries
HE
$2.28B
$25K ﹤0.01%
612
-26
-4% -$1K
HERD icon
2713
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$25K ﹤0.01%
1,000
-1
-0.1% -$32
JCPI icon
2714
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$25K ﹤0.01%
491
– –
LXRX icon
2715
Lexicon Pharmaceuticals
LXRX
$1.04B
$25K ﹤0.01%
+2,000
New +$4.26K
MCR
2716
DELISTED
MFS Charter Income Trust
MCR
$25K ﹤0.01%
2,729
+85
+3% +$542
OI icon
2717
O-I Glass
OI
$1.13B
$25K ﹤0.01%
912
+467
+105% +$7.52K
OSUR icon
2718
OraSure Technologies
OSUR
$273M
$25K ﹤0.01%
1,456
-168
-10% -$770
PRF icon
2719
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$25K ﹤0.01%
1,105
-105
-9% -$3.23K
QLD icon
2720
ProShares Ultra QQQ
QLD
$12.5B
$25K ﹤0.01%
606
-18,048
-97% -$347K
SCO icon
2721
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$25K ﹤0.01%
303
-850
-74% -$85.6K
STNG icon
2722
Scorpio Tankers
STNG
$3.76B
$25K ﹤0.01%
455
-489
-52% -$24.4K
TBJL icon
2723
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$25K ﹤0.01%
1,000
– –
TDC icon
2724
Teradata
TDC
$2.88B
$25K ﹤0.01%
603
-145
-19% -$4.67K
TOL icon
2725
Toll Brothers
TOL
$14B
$25K ﹤0.01%
215
-1,260
-85% -$57.9K
107 108
109
110 111

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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.