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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
UJUL icon
2726
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$25K ﹤0.01%
980
– –
UTG icon
2727
Reaves Utility Income Fund
UTG
$3.52B
$25K ﹤0.01%
863
-589
-41% -$16.6K
VSH icon
2728
Vishay Intertechnology
VSH
$5.18B
$25K ﹤0.01%
955
-45
-5% -$950
VYX icon
2729
NCR Voyix
VYX
$1.12B
$25K ﹤0.01%
1,216
-1,291
-51% -$17.2K
WIW
2730
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$25K ﹤0.01%
2,139
+30
+1% +$281
ZG icon
2731
Zillow
ZG
$7.79B
$25K ﹤0.01%
394
+14
+4% +$459
ZLAB icon
2732
Zai Lab
ZLAB
$2.06B
$25K ﹤0.01%
1,008
+8
+0.8% +$252
RMO
2733
DELISTED
Romeo Power, Inc.
RMO
$25K ﹤0.01%
952
-500
-34% -$188
CVGI icon
2734
Commercial Vehicle Group
CVGI
$147M
$24K ﹤0.01%
3,000
– –
CYBR
2735
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
301
+51
+20% +$7.37K
DAR icon
2736
Darling Ingredients
DAR
$9.69B
$24K ﹤0.01%
789
-3,539
-82% -$250K
EEMX icon
2737
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$24K ﹤0.01%
710
– –
ENSG icon
2738
The Ensign Group
ENSG
$10.4B
$24K ﹤0.01%
269
-70
-21% -$6.35K
EPP icon
2739
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$24K ﹤0.01%
488
-2,999
-86% -$123K
ESG icon
2740
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$24K ﹤0.01%
375
– –
FCPT icon
2741
Four Corners Property Trust
FCPT
$2.8B
$24K ﹤0.01%
977
-85
-8% -$2.19K
FPI
2742
Farmland Partners
FPI
$411M
$24K ﹤0.01%
560
-993
-64% -$13.1K
FR icon
2743
First Industrial Realty Trust
FR
$8.75B
$24K ﹤0.01%
707
-108
-13% -$5.15K
FTS icon
2744
Fortis
FTS
$29.3B
$24K ﹤0.01%
716
-360
-33% -$14.1K
HASI icon
2745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$24K ﹤0.01%
1,103
-315
-22% -$9.17K
INTL icon
2746
Main International ETF
INTL
$231M
$24K ﹤0.01%
+1,131
New +$22.3K
IPO icon
2747
Renaissance IPO ETF
IPO
$157M
$24K ﹤0.01%
795
-8,940
-92% -$241K
IXC icon
2748
iShares Global Energy ETF
IXC
$2.77B
$24K ﹤0.01%
639
+265
+71% +$10.4K
IZEA icon
2749
IZEA Worldwide
IZEA
$59.2M
$24K ﹤0.01%
3,957
-2,927
-43% -$7.68K
KARS icon
2750
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$24K ﹤0.01%
1,062
-428
-29% -$13.3K
108 109
110
111 112

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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.