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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
PAMC icon
3276
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$12K ﹤0.01%
500
-500
-50% -$15.5K
PBH icon
3277
Prestige Consumer Healthcare
PBH
$2.47B
$12K ﹤0.01%
235
-4
-2% -$229
PBPB
3278
DELISTED
Potbelly
PBPB
$12K ﹤0.01%
900
– –
PSN icon
3279
Parsons
PSN
$4.31B
$12K ﹤0.01%
360
-82
-19% -$3.78K
PWB icon
3280
Invesco Large Cap Growth ETF
PWB
$2.17B
$12K ﹤0.01%
252
– –
PXI icon
3281
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$12K ﹤0.01%
267
– –
SHO icon
3282
Sunstone Hotel Investors
SHO
$2.19B
$12K ﹤0.01%
768
-147
-16% -$1.52K
SKIL icon
3283
Skillsoft
SKIL
$66.3M
$12K ﹤0.01%
55
-17
-24% -$567
SPB icon
3284
Spectrum Brands
SPB
$2.03B
$12K ﹤0.01%
161
+90
+127% +$4.54K
TALO icon
3285
Talos Energy
TALO
$2.38B
$12K ﹤0.01%
+132
New +$2.65K
TMP icon
3286
Tompkins Financial
TMP
$1.42B
$12K ﹤0.01%
3
-29
-91% -$2.31K
URTY icon
3287
ProShares UltraPro Russell2000
URTY
$314M
$12K ﹤0.01%
125
+14
+13% +$576
WAT icon
3288
Waters Corp
WAT
$37.3B
$12K ﹤0.01%
117
-63
-35% -$19.9K
SMAR
3289
DELISTED
Smartsheet Inc.
SMAR
$12K ﹤0.01%
205
-71
-26% -$2.42K
APRN
3290
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12K ﹤0.01%
125
-192
-61% -$3.62K
CEQP
3291
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
373
+42
+13% +$1.21K
RETA
3292
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12K ﹤0.01%
321
-102
-24% -$3.51K
AJRD
3293
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
64
-37
-37% -$1.83K
PCPC
3294
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12K ﹤0.01%
465
– –
SWCH
3295
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12K ﹤0.01%
908
-228
-20% -$7.76K
AHCO icon
3296
AdaptHealth
AHCO
$1.47B
$11K ﹤0.01%
36
+6
+20% +$127
ALRM icon
3297
Alarm.com
ALRM
$2.75B
$11K ﹤0.01%
243
-350
-59% -$19.3K
AORT icon
3298
Artivion
AORT
$1.34B
$11K ﹤0.01%
388
– –
APPS icon
3299
Digital Turbine
APPS
$982M
$11K ﹤0.01%
4,895
-1,992
-29% -$30.6K
ARDC
3300
Are Dynamic Credit Allocation Fund
ARDC
$295M
$11K ﹤0.01%
648
-61
-9% -$721
130 131
132
133 134

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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.