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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
RGNX icon
3401
Regenxbio
RGNX
$616M
$10K ﹤0.01%
142
-75
-35% -$1.7K
RL icon
3402
Ralph Lauren
RL
$22.4B
$10K ﹤0.01%
66
-18
-21% -$1.8K
RLI icon
3403
RLI Corp
RLI
$6.02B
$10K ﹤0.01%
+4
New +$249
SABR icon
3404
Sabre
SABR
$716M
$10K ﹤0.01%
109
+28
+35% +$156
SKIN icon
3405
SkinHealth Systems
SKIN
$83.4M
$10K ﹤0.01%
333
-303
-48% -$3.27K
STGW icon
3406
Stagwell
STGW
$2B
$10K ﹤0.01%
726
+683
+1,588% +$4.92K
TZOO icon
3407
Travelzoo
TZOO
$76.7M
$10K ﹤0.01%
600
-4,000
-87% -$20.1K
UHAL icon
3408
U-Haul Holding Co
UHAL
$14B
$10K ﹤0.01%
21
-199
-90% -$11.4K
WEAT icon
3409
Teucrium Wheat Fund
WEAT
$293M
$10K ﹤0.01%
300
-415
-58% -$17.2K
WTFC icon
3410
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
105
-4
-4% -$353
XPEV icon
3411
XPeng
XPEV
$12.5B
$10K ﹤0.01%
500
-280
-36% -$2.52K
LGF.A
3412
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
400
– –
ZUO
3413
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
375
+168
+81% +$1.19K
AY
3414
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10K ﹤0.01%
480
-136
-22% -$3.67K
LEV
3415
DELISTED
The Lion Electric Company
LEV
$10K ﹤0.01%
525
+150
+40% +$406
AIF
3416
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10K ﹤0.01%
633
+27
+4% +$328
ROCC
3417
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
12
-3
-20% -$119
RUTH
3418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
303
+150
+98% +$2.63K
AIMC
3419
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
185
-40
-18% -$2.1K
BSMM
3420
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$10K ﹤0.01%
+400
New +$10.1K
HAACU
3421
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$10K ﹤0.01%
1,000
-2,000
-67% -$20K
IBTX
3422
DELISTED
Independent Bank Group, Inc.
IBTX
$10K ﹤0.01%
3
-7
-70% -$445
ACES icon
3423
ALPS Clean Energy ETF
ACES
$106M
$9K ﹤0.01%
266
-617
-70% -$32.3K
AIN icon
3424
Albany International
AIN
$2.09B
$9K ﹤0.01%
90
– –
AMR icon
3425
Alpha Metallurgical Resources
AMR
$1.77B
$9K ﹤0.01%
40
-198
-83% -$31.3K
135 136
137
138 139

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DSC
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PA
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PWM
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SC
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EW
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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.