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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
LSXMA
2901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
460
-78
-14% -$2.38K
ROSS.U
2902
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$20K ﹤0.01%
1,997
– –
SIVB
2903
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
96
-21
-18% -$5.22K
ALGT icon
2904
Allegiant Air
ALGT
$2.57B
$19K ﹤0.01%
68
-111
-62% -$8.1K
ARAY icon
2905
Accuray
ARAY
$27.5M
$19K ﹤0.01%
4,274
+248
+6% +$512
AXON
2906
Axon Enterprise
AXON
$42.8B
$19K ﹤0.01%
244
-120
-33% -$19K
BARK icon
2907
BARK
BARK
$77.9M
$19K ﹤0.01%
80
– –
BGC icon
2908
BGC Group
BGC
$5.64B
$19K ﹤0.01%
1,644
+65
+4% +$257
BRZE icon
2909
Braze
BRZE
$3.02B
$19K ﹤0.01%
+200
New +$5.58K
CLDT
2910
Chatham Lodging
CLDT
$632M
$19K ﹤0.01%
355
-332
-48% -$4.09K
DDIV icon
2911
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
$19K ﹤0.01%
731
+6
+0.8% +$175
EQWL icon
2912
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$19K ﹤0.01%
350
-160
-31% -$11.8K
ERTH icon
2913
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$19K ﹤0.01%
430
– –
ESGV icon
2914
Vanguard ESG US Stock ETF
ESGV
$12.8B
$19K ﹤0.01%
381
– –
EWH icon
2915
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19K ﹤0.01%
701
+700
+70,000% +$13.4K
FBP icon
2916
First Bancorp
FBP
$4.41B
$19K ﹤0.01%
144
-344
-70% -$5.02K
FSV icon
2917
FirstService
FSV
$6.55B
$19K ﹤0.01%
50
-7
-12% -$867
FUBO icon
2918
FuboTV Inc
FUBO
$260M
$19K ﹤0.01%
137
-209
-60% -$7.66K
GAB icon
2919
Gabelli Equity Trust
GAB
$1.73B
$19K ﹤0.01%
3,000
– –
GCV
2920
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$19K ﹤0.01%
3,000
– –
GNMA icon
2921
iShares GNMA Bond ETF
GNMA
$423M
$19K ﹤0.01%
408
– –
JJSF icon
2922
J&J Snack Foods
JJSF
$1.49B
$19K ﹤0.01%
61
-1
-2% -$148
KLIC icon
2923
Kulicke & Soffa
KLIC
$4.34B
$19K ﹤0.01%
151
-53
-26% -$2.33K
L icon
2924
Loews
L
$24.5B
$19K ﹤0.01%
430
-2,121
-83% -$118K
LEN.B icon
2925
Lennar Class B
LEN.B
$19.9B
$19K ﹤0.01%
318
+84
+36% +$5.45K
115 116
117
118 119

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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.