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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
SPH icon
2851
Suburban Propane Partners
SPH
$1.21B
$21K ﹤0.01%
818
+307
+60% +$4.92K
SRPT icon
2852
Sarepta Therapeutics
SRPT
$1.64B
$21K ﹤0.01%
219
– –
TSEM icon
2853
Tower Semiconductor
TSEM
$21.2B
$21K ﹤0.01%
211
+108
+105% +$4.69K
TY icon
2854
TRI-Continental Corp
TY
$1.84B
$21K ﹤0.01%
742
-324
-30% -$8.66K
UNF icon
2855
Unifirst Corp
UNF
$5.45B
$21K ﹤0.01%
47
-4
-8% -$732
ZIMV
2856
DELISTED
ZimVie
ZIMV
$21K ﹤0.01%
174
-276
-61% -$2.41K
CBAY
2857
DELISTED
Cymabay Therapeutics
CBAY
$21K ﹤0.01%
1,650
– –
CHS
2858
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
965
-201
-17% -$1.13K
KBNT
2859
DELISTED
Kubient, Inc. Common Stock
KBNT
$21K ﹤0.01%
5,000
– –
AUY
2860
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
1,939
+827
+74% +$4.18K
DISH
2861
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
724
-2,924
-80% -$43.2K
JHMT
2862
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$21K ﹤0.01%
441
– –
AIT icon
2863
Applied Industrial Technologies
AIT
$12.4B
$20K ﹤0.01%
69
-2
-3% -$245
ASO icon
2864
Academy Sports + Outdoors
ASO
$3.04B
$20K ﹤0.01%
700
-136
-16% -$6.49K
AVT icon
2865
Avnet
AVT
$6.86B
$20K ﹤0.01%
178
-253
-59% -$10.5K
BKSE icon
2866
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
$20K ﹤0.01%
1,038
+993
+2,207% +$25.9K
BUFB icon
2867
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$20K ﹤0.01%
805
– –
BYD icon
2868
Boyd Gaming
BYD
$6.75B
$20K ﹤0.01%
521
-43
-8% -$2.42K
CTSO icon
2869
Cytosorbents Corp
CTSO
$22.2M
$20K ﹤0.01%
1,687
+233
+16% +$346
DTEC icon
2870
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$20K ﹤0.01%
702
– –
EIDO icon
2871
iShares MSCI Indonesia ETF
EIDO
$466M
$20K ﹤0.01%
761
– –
EUFN icon
2872
iShares MSCI Europe Financials ETF
EUFN
$4B
$20K ﹤0.01%
777
+361
+87% +$5.85K
GLO
2873
Clough Global Opportunities Fund
GLO
$244M
$20K ﹤0.01%
1,823
– –
IDA icon
2874
Idacorp
IDA
$8B
$20K ﹤0.01%
237
-755
-76% -$78.2K
IGLB icon
2875
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$20K ﹤0.01%
326
-49
-13% -$2.42K
113 114
115
116 117

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.