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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
MED icon
3026
Medifast
MED
$107M
$17K ﹤0.01%
106
-81
-43% -$9.43K
MOG.A icon
3027
Moog Inc Class A
MOG.A
$12.4B
$17K ﹤0.01%
103
-1
-1% -$84
MSEX icon
3028
Middlesex Water
MSEX
$1.07B
$17K ﹤0.01%
400
– –
OGS icon
3029
ONE Gas
OGS
$5.01B
$17K ﹤0.01%
228
+11
+5% +$849
PGJ icon
3030
Invesco Golden Dragon China ETF
PGJ
$96.3M
$17K ﹤0.01%
350
-1,352
-79% -$32.9K
PIE icon
3031
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$17K ﹤0.01%
762
+1
+0.1% +$17
PLCE icon
3032
Children's Place
PLCE
$53.8M
$17K ﹤0.01%
133
+16
+14% +$599
PRI icon
3033
Primerica
PRI
$10.1B
$17K ﹤0.01%
104
-42
-29% -$5.85K
RBLD icon
3034
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$17K ﹤0.01%
300
-100
-25% -$4.74K
REFI
3035
Chicago Atlantic Real Estate Finance
REFI
$251M
$17K ﹤0.01%
+1,100
New +$16.8K
RFEU
3036
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$17K ﹤0.01%
+252
New +$13.9K
RNR icon
3037
RenaissanceRe
RNR
$13.8B
$17K ﹤0.01%
123
+15
+14% +$2.53K
SAIA icon
3038
Saia
SAIA
$10.5B
$17K ﹤0.01%
160
-5
-3% -$1.09K
SANM icon
3039
Sanmina
SANM
$8.78B
$17K ﹤0.01%
155
+34
+28% +$2.01K
SUN icon
3040
Sunoco
SUN
$14.4B
$17K ﹤0.01%
628
-122
-16% -$5.15K
UVSP icon
3041
Univest Financial
UVSP
$1.23B
$17K ﹤0.01%
484
-328
-40% -$8.79K
VKI icon
3042
Invesco Advantage Municipal Income Trust II
VKI
$397M
$17K ﹤0.01%
1,600
-1,500
-48% -$12.5K
CNH
3043
CNH Industrial
CNH
$13.3B
$17K ﹤0.01%
318
+207
+186% +$2.98K
BIG
3044
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
192
-83
-30% -$1.43K
SPXB
3045
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$17K ﹤0.01%
209
+1
+0.5% +$73
KMF
3046
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$17K ﹤0.01%
1,147
-83
-7% -$634
PTRA
3047
DELISTED
Proterra Inc. Common Stock
PTRA
$17K ﹤0.01%
1,000
+700
+233% +$3.7K
STOR
3048
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
587
-6,239
-91% -$198K
ABTX
3049
DELISTED
Allegiance Bancshares
ABTX
$17K ﹤0.01%
400
– –
ARMK icon
3050
Aramark
ARMK
$15B
$16K ﹤0.01%
590
– –
120 121
122
123 124

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PWM
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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.