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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
(-2.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
4,999
New
233
Increased
1,262
Reduced
2,335
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.8M |
| 2 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
+$19.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.6M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3151
Hackett Group
HCKT
$281M
| $14K | ﹤0.01% |
23
-1
| -4% | -$21 |
|
3152
Howard Hughes
HHH
$3.94B
| $14K | ﹤0.01% |
84
+23
| +38% | +$1.47K |
|
3153
HUB Group
HUBG
$2.92B
| $14K | ﹤0.01% |
12
| – | – |
|
3154
James Hardie Industries
JHX
$15.2B
| $14K | ﹤0.01% |
762
| – | – |
|
|
KE
3155
Kimball Electronics
KE
$564M
| $14K | ﹤0.01% |
750
-44
| -6% | -$943 |
|
3156
Liberty Broadband Class A
LBRDA
$4.89B
| $14K | ﹤0.01% |
85
-85
| -50% | -$6.92K |
|
3157
Logitech
LOGI
$14.8B
| $14K | ﹤0.01% |
322
-333
| -51% | -$18.2K |
|
3158
Lightwave Logic
LWLG
$824M
| $14K | ﹤0.01% |
10,800
+100
| +0.9% | +$710 |
|
3159
Mattel
MAT
$4.47B
| $14K | ﹤0.01% |
412
-594
| -59% | -$10.8K |
|
3160
MGP Ingredients
MGPI
$404M
| $14K | ﹤0.01% |
175
-7,237
| -98% | -$809K |
|
3161
Marcus & Millichap
MMI
$1.2B
| $14K | ﹤0.01% |
99
-34
| -26% | -$1.21K |
|
3162
New Fortress Energy
NFE
$92.9M
| $14K | ﹤0.01% |
966
-2,380
| -71% | -$115K |
|
3163
Nice
NICE
$6.15B
| $14K | ﹤0.01% |
388
+14
| +4% | +$2.7K |
|
3164
Newmark Group
NMRK
$2.64B
| $14K | ﹤0.01% |
913
-426
| -32% | -$3.55K |
|
3165
Insight Enterprises
NSIT
$3.85B
| $14K | ﹤0.01% |
4
-68
| -94% | -$6.5K |
|
3166
Oramed Pharmaceuticals
ORMP
$162M
| $14K | ﹤0.01% |
1,735
| – | – |
|
3167
Outfront Media
OUT
$5.75B
| $14K | ﹤0.01% |
294
-170
| -37% | -$2.87K |
|
3168
Par Pacific Holdings
PARR
$4.17B
| $14K | ﹤0.01% |
159
+10
| +7% | +$218 |
|
3169
Impinj
PI
$4.24B
| $14K | ﹤0.01% |
687
-313
| -31% | -$33K |
|
3170
Progress Software
PRGS
$1.75B
| $14K | ﹤0.01% |
11
-1
| -8% | -$50 |
|
3171
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $14K | ﹤0.01% |
571
+351
| +160% | +$8.24K |
|
|
RYZ
3172
Ryerson Holding Corp
RYZ
$1.49B
| $14K | ﹤0.01% |
15
-4
| -21% | -$119 |
|
3173
Boston Beer
SAM
$1.95B
| $14K | ﹤0.01% |
55
-34
| -38% | -$12.3K |
|
3174
Seanergy Maritime Holdings
SHIP
$349M
| $14K | ﹤0.01% |
605
-210
| -26% | -$1.05K |
|
3175
SIGA Technologies
SIGA
$240M
| $14K | ﹤0.01% |
59
-383
| -87% | -$3.36K |
|
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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.