We are live on ! Find out more
IA

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
FULT icon
3201
Fulton Financial
FULT
$4.68B
$13K ﹤0.01%
583
+209
+56% +$3.66K
FYBR
3202
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
496
-111
-18% -$2.67K
GAM
3203
General American Investors Company
GAM
$1.54B
$13K ﹤0.01%
355
-78
-18% -$2.83K
GCMGW
3204
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$13K ﹤0.01%
10,000
– –
GDOT icon
3205
Green Dot
GDOT
$750M
$13K ﹤0.01%
74
-500
-87% -$9.22K
GMED icon
3206
Globus Medical
GMED
$11.1B
$13K ﹤0.01%
224
-26
-10% -$1.77K
HALO icon
3207
Halozyme
HALO
$9.88B
$13K ﹤0.01%
504
-1,213
-71% -$62.1K
HSMV icon
3208
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$13K ﹤0.01%
600
– –
IEV icon
3209
iShares Europe ETF
IEV
$1.64B
$13K ﹤0.01%
302
– –
INDI icon
3210
indie Semiconductor
INDI
$636M
$13K ﹤0.01%
1,130
– –
INN
3211
Summit Hotel Properties
INN
$766M
$13K ﹤0.01%
402
-62
-13% -$485
IRDM icon
3212
Iridium Communications
IRDM
$4.7B
$13K ﹤0.01%
679
-128
-16% -$6.43K
KODK icon
3213
Kodak
KODK
$809M
$13K ﹤0.01%
1,613
+138
+9% +$606
KXI icon
3214
iShares Global Consumer Staples ETF
KXI
$1.09B
$13K ﹤0.01%
266
– –
LDI icon
3215
loanDepot
LDI
$548M
$13K ﹤0.01%
625
-1,810
-74% -$2.77K
LTPZ icon
3216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$13K ﹤0.01%
194
+1
+0.5% +$59
MANH icon
3217
Manhattan Associates
MANH
$11.9B
$13K ﹤0.01%
218
-214
-50% -$26.3K
NRC icon
3218
NRC Health Common Stock
NRC
$405M
$13K ﹤0.01%
350
– –
PTC icon
3219
PTC
PTC
$15.3B
$13K ﹤0.01%
116
-27
-19% -$3.23K
RDWR icon
3220
Radware
RDWR
$983M
$13K ﹤0.01%
557
+108
+24% +$2.26K
RTO icon
3221
Rentokil
RTO
$14.8B
$13K ﹤0.01%
+511
New +$15.9K
SAGE
3222
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
82
– –
SBSW icon
3223
Sibanye-Stillwater
SBSW
$6.05B
$13K ﹤0.01%
1,057
-31,644
-97% -$321K
SHOE
3224
Shoe Station Group
SHOE
$424M
$13K ﹤0.01%
436
+23
+6% +$550
SITC icon
3225
SITE Centers
SITC
$236M
$13K ﹤0.01%
502
+74
+17% +$726
127 128
129
130 131

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.