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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
JGH icon
2876
Nuveen Global High Income Fund
JGH
$348M
$20K ﹤0.01%
1,241
-15
-1% -$170
MEDP icon
2877
Medpace
MEDP
$16.3B
$20K ﹤0.01%
167
+83
+99% +$16.6K
NJR icon
2878
New Jersey Resources
NJR
$6B
$20K ﹤0.01%
450
– –
NTRS icon
2879
Northern Trust
NTRS
$21.8B
$20K ﹤0.01%
172
-525
-75% -$46K
NUGT icon
2880
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$20K ﹤0.01%
300
-1,145
-79% -$34.7K
NWSA icon
2881
News Corp Class A
NWSA
$15.6B
$20K ﹤0.01%
1,093
-733
-40% -$12.7K
OTTR icon
2882
Otter Tail
OTTR
$3.81B
$20K ﹤0.01%
445
-374
-46% -$22.4K
PCM
2883
PCM Fund
PCM
$68.7M
$20K ﹤0.01%
1,750
-5,850
-77% -$48.6K
PGNY icon
2884
Progyny
PGNY
$2.46B
$20K ﹤0.01%
1,240
+131
+12% +$4.74K
PLUS icon
2885
ePlus
PLUS
$2.43B
$20K ﹤0.01%
219
+72
+49% +$3.36K
PPBI
2886
DELISTED
Pacific Premier Bancorp
PPBI
$20K ﹤0.01%
174
-3
-2% -$103
PRLB icon
2887
Protolabs
PRLB
$1.7B
$20K ﹤0.01%
97
-9
-8% -$267
PSI icon
2888
Invesco Semiconductors ETF
PSI
$2.03B
$20K ﹤0.01%
1,110
-636
-36% -$21.3K
RDN icon
2889
Radian Group
RDN
$5.28B
$20K ﹤0.01%
770
-270
-26% -$5.26K
SPFF icon
2890
Global X SuperIncome Preferred ETF
SPFF
$139M
$20K ﹤0.01%
1,673
– –
SWBI icon
2891
Smith & Wesson
SWBI
$649M
$20K ﹤0.01%
1,354
-1,290
-49% -$13.6K
THO icon
2892
Thor Industries
THO
$4.06B
$20K ﹤0.01%
184
-78
-30% -$6.27K
UAA icon
2893
Under Armour
UAA
$3.01B
$20K ﹤0.01%
919
-5,368
-85% -$46.4K
WGO icon
2894
Winnebago Industries
WGO
$900M
$20K ﹤0.01%
162
-156
-49% -$8.87K
YOU icon
2895
Clear Secure
YOU
$5.88B
$20K ﹤0.01%
500
– –
SUNE
2896
SUNation Energy
SUNE
$8.91M
– –
0
– –
YOTA
2897
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$20K ﹤0.01%
+2,000
New +$19.9K
PFC
2898
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K ﹤0.01%
984
+1
+0.1% +$28
LKCO
2899
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$20K ﹤0.01%
8
+4
+100% +$168
LSXMK
2900
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
506
-68
-12% -$2.17K
114 115
116
117 118

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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.