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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
RWX icon
3076
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$16K ﹤0.01%
415
-17,590
-98% -$450K
RYAN icon
3077
Ryan Specialty Holdings
RYAN
$6.02B
$16K ﹤0.01%
63
+51
+425% +$2.09K
SBLK icon
3078
Star Bulk Carriers
SBLK
$3.05B
$16K ﹤0.01%
1,161
+458
+65% +$8.92K
SONO icon
3079
Sonos
SONO
$2.09B
$16K ﹤0.01%
414
+38
+10% +$619
TDW icon
3080
Tidewater
TDW
$3.63B
$16K ﹤0.01%
439
+240
+121% +$7.3K
TGTX icon
3081
TG Therapeutics
TGTX
$8.19B
$16K ﹤0.01%
1,126
+1,015
+914% +$7.37K
TNET icon
3082
TriNet
TNET
$3.23B
$16K ﹤0.01%
29
-11
-28% -$759
EDR
3083
DELISTED
Endeavor Group Holdings, Inc.
EDR
$16K ﹤0.01%
628
-229
-27% -$4.88K
INFN
3084
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
1,857
-411
-18% -$2.49K
AMND
3085
DELISTED
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND
$16K ﹤0.01%
650
– –
ME
3086
DELISTED
23andMe Holding Co
ME
$16K ﹤0.01%
60
+15
+33% +$873
AIRC
3087
DELISTED
Apartment Income REIT Corp.
AIRC
$16K ﹤0.01%
54
-491
-90% -$18K
CSII
3088
DELISTED
Cardiovascular Systems, Inc.
CSII
$16K ﹤0.01%
542
– –
CORZ
3089
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$16K ﹤0.01%
1,612
– –
FABC
3090
Fabric.AI Inc
FABC
$15.7M
$15K ﹤0.01%
39
– –
AYTU icon
3091
AYTU BioPharma
AYTU
$22.3M
$15K ﹤0.01%
110
+50
+83% +$188
BBIN icon
3092
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$15K ﹤0.01%
315
-442
-58% -$20.9K
BKUI icon
3093
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$15K ﹤0.01%
+286
New +$14K
CABO icon
3094
Cable One
CABO
$237M
$15K ﹤0.01%
21
+10
+91% +$7.45K
CDX icon
3095
Simplify High Yield ETF
CDX
$372M
$15K ﹤0.01%
617
– –
COOP
3096
DELISTED
Mr. Cooper
COOP
$15K ﹤0.01%
19
-2
-10% -$84
CRK icon
3097
Comstock Resources
CRK
$3.7B
$15K ﹤0.01%
304
-355
-54% -$6.06K
CRVL icon
3098
CorVel
CRVL
$3.18B
$15K ﹤0.01%
834
-9
-1% -$448
CSL icon
3099
Carlisle Companies
CSL
$13.5B
$15K ﹤0.01%
119
+6
+5% +$1.54K
DBO icon
3100
Invesco DB Oil Fund
DBO
$401M
$15K ﹤0.01%
1,272
-37
-3% -$589
122 123
124
125 126

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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.