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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
LOPE icon
2751
Grand Canyon Education
LOPE
$3.98B
$24K ﹤0.01%
232
-596
-72% -$59.4K
LXU icon
2752
LSB Industries
LXU
$794M
$24K ﹤0.01%
3,093
+2,893
+1,447% +$43.1K
NMAI icon
2753
Nuveen Multi-Asset Income Fund
NMAI
$461M
$24K ﹤0.01%
1,271
+346
+37% +$4.02K
NWE icon
2754
NorthWestern Energy
NWE
$4.29B
$24K ﹤0.01%
450
– –
PJT icon
2755
PJT Partners
PJT
$4.33B
$24K ﹤0.01%
48
-1
-2% -$75
RGA icon
2756
Reinsurance Group of America
RGA
$15.6B
$24K ﹤0.01%
227
-129
-36% -$18K
SNN icon
2757
Smith & Nephew
SNN
$13.6B
$24K ﹤0.01%
414
-168
-29% -$4.22K
SPXL icon
2758
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$24K ﹤0.01%
274
-84
-23% -$5.42K
SYBT icon
2759
Stock Yards Bancorp
SYBT
$2.54B
$24K ﹤0.01%
581
-98
-14% -$7.01K
UTL icon
2760
Unitil
UTL
$980M
$24K ﹤0.01%
500
-32
-6% -$1.63K
VFMF icon
2761
Vanguard US Multifactor ETF
VFMF
$722M
$24K ﹤0.01%
320
+198
+162% +$19.6K
WAFD icon
2762
WaFd
WAFD
$2.69B
$24K ﹤0.01%
634
+506
+395% +$17.7K
XPH icon
2763
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-301
Closed -$12.5K
XRT icon
2764
State Street SPDR S&P Retail ETF
XRT
$453M
$24K ﹤0.01%
519
+14
+3% +$869
MTUS icon
2765
Metallus
MTUS
$826M
$24K ﹤0.01%
836
+44
+6% +$781
EMFM
2766
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$24K ﹤0.01%
+1,266
New +$23.2K
BKSB
2767
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$24K ﹤0.01%
+453
New +$21K
HYLD
2768
DELISTED
High Yield ETF
HYLD
$24K ﹤0.01%
662
-616
-48% -$16.1K
IDEX
2769
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$24K ﹤0.01%
55
-9
-14% -$261
ATHM icon
2770
Autohome
ATHM
$2.63B
$23K ﹤0.01%
204
-156
-43% -$4.64K
CRNC icon
2771
Cerence
CRNC
$375M
$23K ﹤0.01%
615
-281
-31% -$4.81K
CWH icon
2772
Camping World
CWH
$400M
$23K ﹤0.01%
1,200
-602
-33% -$15.6K
EPAC icon
2773
Enerpac Tool Group
EPAC
$1.86B
$23K ﹤0.01%
852
+108
+15% +$2.6K
ERX icon
2774
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$23K ﹤0.01%
2,361
+281
+14% +$18.6K
EWW icon
2775
iShares MSCI Mexico ETF
EWW
$1.93B
$23K ﹤0.01%
+510
New +$25.7K
109 110
111
112 113

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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.