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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
(-2.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
4,999
New
233
Increased
1,262
Reduced
2,335
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.8M |
| 2 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
+$19.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.6M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAWW
2951
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19K | ﹤0.01% |
106
| – | – |
|
2952
Alamos Gold
AGI
$12B
| $18K | ﹤0.01% |
+530
| New | +$4.66K |
|
2953
Associated Banc-Corp
ASB
$5.8B
| $18K | ﹤0.01% |
645
-20
| -3% | -$462 |
|
2954
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $18K | ﹤0.01% |
19
-6
| -24% | -$1.4K |
|
2955
Alphatec Holdings
ATEC
$1.48B
| $18K | ﹤0.01% |
4,671
+2,471
| +112% | +$24.9K |
|
2956
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $18K | ﹤0.01% |
1,070
-791
| -43% | -$11.6K |
|
2957
First Busey Corp
BUSE
$2.56B
| $18K | ﹤0.01% |
527
-408
| -44% | -$10.2K |
|
2958
Chemours
CC
$2.48B
| $18K | ﹤0.01% |
1,274
-3,336
| -72% | -$100K |
|
|
CCRN
2959
DELISTED
Cross Country Healthcare
CCRN
| $18K | ﹤0.01% |
136
+97
| +249% | +$3.17K |
|
2960
CEVA Inc
CEVA
$831M
| $18K | ﹤0.01% |
537
+206
| +62% | +$5.55K |
|
2961
Chunghwa Telecom
CHT
$33.5B
| $18K | ﹤0.01% |
500
+64
| +15% | +$2.24K |
|
|
CRON
2962
Cronos Group
CRON
$1.07B
| $18K | ﹤0.01% |
2,474
-510
| -17% | -$1.5K |
|
|
DQ
2963
Daqo New Energy
DQ
$810M
| $18K | ﹤0.01% |
87
-100
| -53% | -$4.9K |
|
|
AXIA
2964
AXIA Energia
AXIA
$22.9B
| $18K | ﹤0.01% |
647
+585
| +944% | +$3.98K |
|
2965
FuelCell Energy
FCEL
$1.45B
| $18K | ﹤0.01% |
238
-6
| -2% | -$579 |
|
2966
Gerdau
GGB
$9.54B
| $18K | ﹤0.01% |
1,154
-5,146
| -82% | -$22.1K |
|
2967
Hess Midstream
HESM
$5.19B
| $18K | ﹤0.01% |
695
+78
| +13% | +$2.23K |
|
2968
Ingles Markets
IMKTA
$1.72B
| $18K | ﹤0.01% |
128
+24
| +23% | +$2.25K |
|
2969
Invitation Homes
INVH
$17.9B
| $18K | ﹤0.01% |
466
+200
| +75% | +$6.34K |
|
2970
Iovance Biotherapeutics
IOVA
$2.04B
| $18K | ﹤0.01% |
1,235
-48
| -4% | -$375 |
|
2971
Itaú Unibanco
ITUB
$89.8B
| $18K | ﹤0.01% |
1,217
-38
| -3% | -$173 |
|
2972
Kilroy Realty
KRC
$4.59B
| $18K | ﹤0.01% |
242
+82
| +51% | +$3.38K |
|
2973
Littelfuse
LFUS
$10.4B
| $18K | ﹤0.01% |
64
-43
| -40% | -$9.6K |
|
2974
Matsons
MATX
$6.11B
| $18K | ﹤0.01% |
98
-76
| -44% | -$5.02K |
|
|
MEGI
2975
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $18K | ﹤0.01% |
895
+402
| +82% | +$5.4K |
|
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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.