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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
ATER icon
3051
Aterian
ATER
$4.07M
$16K ﹤0.01%
62
+51
+464% +$639
BNO icon
3052
United States Brent Oil Fund
BNO
$782M
$16K ﹤0.01%
764
-556
-42% -$16.1K
BRKR icon
3053
Bruker
BRKR
$9.4B
$16K ﹤0.01%
498
-351
-41% -$22.3K
CARS icon
3054
Cars.com
CARS
$722M
$16K ﹤0.01%
528
-2
-0.4% -$27
CHRS icon
3055
Coherus Oncology
CHRS
$217M
$16K ﹤0.01%
+1,000
New +$7.69K
CSTE icon
3056
Caesarstone
CSTE
$69.5M
$16K ﹤0.01%
916
+620
+209% +$4.63K
DFUS
3057
Dimensional US Equity ETF
DFUS
$20.3B
$16K ﹤0.01%
340
-1,220
-78% -$51K
DUST icon
3058
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$16K ﹤0.01%
+5
New +$9.5K
EWN icon
3059
iShares MSCI Netherlands ETF
EWN
$552M
$16K ﹤0.01%
513
– –
FJP icon
3060
First Trust Japan AlphaDEX Fund
FJP
$242M
$16K ﹤0.01%
264
+33
+14% +$1.33K
FTDR icon
3061
Frontdoor
FTDR
$5.27B
$16K ﹤0.01%
456
-61
-12% -$1.34K
GEL icon
3062
Genesis Energy
GEL
$1.82B
$16K ﹤0.01%
732
+9
+1% +$93
HPF
3063
John Hancock Preferred Income Fund II
HPF
$340M
$16K ﹤0.01%
730
+6
+0.8% +$95
IAK icon
3064
iShares US Insurance ETF
IAK
$521M
$16K ﹤0.01%
250
-1,800
-88% -$161K
IFV icon
3065
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$16K ﹤0.01%
748
– –
IVOV icon
3066
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16K ﹤0.01%
260
-288
-53% -$22.2K
KNGZ icon
3067
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$16K ﹤0.01%
725
+6
+0.8% +$167
MEOH icon
3068
Methanex
MEOH
$4.23B
$16K ﹤0.01%
236
– –
MLI icon
3069
Mueller Industries
MLI
$14.5B
$16K ﹤0.01%
124
+44
+55% +$702
MXL icon
3070
MaxLinear
MXL
$5.19B
$16K ﹤0.01%
237
-242
-51% -$8.2K
NTCT icon
3071
NETSCOUT
NTCT
$2.83B
$16K ﹤0.01%
423
-2,051
-83% -$70.8K
NUV icon
3072
Nuveen Municipal Value Fund
NUV
$1.91B
$16K ﹤0.01%
1,666
-18,500
-92% -$158K
NWG icon
3073
NatWest
NWG
$69.9B
$16K ﹤0.01%
2,432
-1,651
-40% -$9.67K
PZZA icon
3074
Papa John's
PZZA
$1.01B
$16K ﹤0.01%
289
-8
-3% -$629
RARE icon
3075
Ultragenyx Pharmaceutical
RARE
$2.46B
$16K ﹤0.01%
228
+86
+61% +$3.38K
121 122
123
124 125

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PA
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PWM
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SC
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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.