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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
MOTI icon
2976
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$18K ﹤0.01%
525
– –
NMM icon
2977
Navios Maritime Partners
NMM
$2.22B
$18K ﹤0.01%
520
-4
-0.8% -$102
NOVT icon
2978
Novanta
NOVT
$4.91B
$18K ﹤0.01%
43
-1
-2% -$140
ODP
2979
DELISTED
ODP
ODP
$18K ﹤0.01%
387
-204
-35% -$8.71K
OMAB icon
2980
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$18K ﹤0.01%
76
-16
-17% -$1.01K
ACH
2981
Accendra Health
ACH
$254M
$18K ﹤0.01%
383
-161
-30% -$3.14K
OVL icon
2982
Overlay Shares Large Cap Equity ETF
OVL
$329M
$18K ﹤0.01%
744
-159,685
-100% -$4.93M
OXSQ icon
2983
Oxford Square Capital
OXSQ
$150M
$18K ﹤0.01%
2,528
– –
PRVA icon
2984
Privia Health
PRVA
$3.04B
$18K ﹤0.01%
+525
New +$14.6K
SKYW icon
2985
Skywest
SKYW
$4.35B
$18K ﹤0.01%
172
+138
+406% +$2.42K
SSNC icon
2986
SS&C Technologies
SSNC
$18.9B
$18K ﹤0.01%
282
-376
-57% -$19.1K
STN icon
2987
Stantec
STN
$8.17B
$18K ﹤0.01%
100
-7
-7% -$338
TECK icon
2988
Teck Resources
TECK
$28.2B
$18K ﹤0.01%
639
-9,282
-94% -$321K
TFSL icon
2989
TFS Financial
TFSL
$5.11B
$18K ﹤0.01%
813
-721
-47% -$9.85K
THY icon
2990
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$18K ﹤0.01%
724
-778
-52% -$17.8K
TREX icon
2991
Trex
TREX
$4.4B
$18K ﹤0.01%
148
-162
-52% -$7.35K
VCLT icon
2992
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$18K ﹤0.01%
200
+12
+6% +$902
VECO icon
2993
Veeco
VECO
$2.62B
$18K ﹤0.01%
992
-198
-17% -$3.72K
VTLE
2994
DELISTED
Vital Energy
VTLE
$18K ﹤0.01%
241
-71
-23% -$4.38K
WMS icon
2995
Advanced Drainage Systems
WMS
$10.6B
$18K ﹤0.01%
579
-160
-22% -$16.2K
WNS
2996
DELISTED
WNS Holdings
WNS
$18K ﹤0.01%
62
+1
+2% +$82
ZVRA icon
2997
Zevra Therapeutics
ZVRA
$578M
$18K ﹤0.01%
1,250
-8,000
-86% -$40.6K
B
2998
DELISTED
Barnes Group Inc.
B
$18K ﹤0.01%
153
+8
+6% +$299
FIF
2999
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$18K ﹤0.01%
1,114
-2
-0.2% -$29
SYNH
3000
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18K ﹤0.01%
362
-1,480
-80% -$58.5K
118 119
120
121 122

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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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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.