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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
EFR
3101
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$15K ﹤0.01%
1,000
– –
ESAB icon
3102
ESAB
ESAB
$5.37B
$15K ﹤0.01%
196
-144
-42% -$6.03K
FEUZ icon
3103
First Trust Eurozone AlphaDEX
FEUZ
$133M
$15K ﹤0.01%
348
– –
FSMD icon
3104
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$15K ﹤0.01%
582
+432
+288% +$13.6K
GEF icon
3105
Greif
GEF
$4.95B
$15K ﹤0.01%
259
– –
GGZ
3106
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$15K ﹤0.01%
1,250
-50
-4% -$545
GOCO
3107
DELISTED
GoHealth
GOCO
$15K ﹤0.01%
+765
New +$6.79K
HTEC icon
3108
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$15K ﹤0.01%
625
+3
+0.5% +$86
HTZWW
3109
Hertz Global Holdings Warrants
HTZWW
$68M
$15K ﹤0.01%
1,214
– –
IVOG icon
3110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$15K ﹤0.01%
220
-282
-56% -$24.2K
IYT icon
3111
iShares US Transportation ETF
IYT
$2.28B
$15K ﹤0.01%
276
-2,212
-89% -$119K
LILA icon
3112
Liberty Latin America Class A
LILA
$1.72B
$15K ﹤0.01%
1,064
+84
+9% +$429
MMU
3113
Western Asset Managed Municipals Fund
MMU
$551M
$15K ﹤0.01%
1,137
+332
+41% +$3.29K
NMZ icon
3114
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$15K ﹤0.01%
1,200
-6,790
-85% -$70.9K
OSIS icon
3115
OSI Systems
OSIS
$3.53B
$15K ﹤0.01%
205
-503
-71% -$40.9K
PFLD icon
3116
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$15K ﹤0.01%
600
– –
PSEC icon
3117
Prospect Capital
PSEC
$1.08B
$15K ﹤0.01%
2,197
-1,990
-48% -$14.3K
QLYS icon
3118
Qualys
QLYS
$4.76B
$15K ﹤0.01%
108
-87
-45% -$10.9K
RGP icon
3119
Resources Connection
RGP
$140M
$15K ﹤0.01%
327
-1
-0.3% -$18
RPRX icon
3120
Royalty Pharma
RPRX
$26.2B
$15K ﹤0.01%
331
+17
+5% +$710
SABA
3121
Saba Capital Income & Opportunities Fund II
SABA
$220M
$15K ﹤0.01%
1,077
-380
-26% -$3.19K
SKY icon
3122
Champion Homes
SKY
$4.41B
$15K ﹤0.01%
21
-100
-83% -$5.32K
STC icon
3123
Stewart Information Services
STC
$2.14B
$15K ﹤0.01%
65
+1
+2% +$42
WDS icon
3124
Woodside Energy
WDS
$44.2B
$15K ﹤0.01%
332
-870
-72% -$20.6K
DAY
3125
DELISTED
Dayforce
DAY
$15K ﹤0.01%
436
-10
-2% -$628
123 124
125
126 127

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PA
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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.