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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
ARR
3426
Armour Residential REIT
ARR
$2.32B
$9K ﹤0.01%
75
-75
-50% -$2.05K
AUSF icon
3427
Global X Adaptive US Factor ETF
AUSF
$912M
$9K ﹤0.01%
350
– –
AWI icon
3428
Armstrong World Industries
AWI
$7.37B
$9K ﹤0.01%
143
+35
+32% +$2.64K
AXTA icon
3429
Axalta
AXTA
$7.45B
$9K ﹤0.01%
283
-750
-73% -$18.5K
BIB icon
3430
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$9K ﹤0.01%
150
-167
-53% -$9.4K
BILI icon
3431
Bilibili
BILI
$7.75B
$9K ﹤0.01%
455
+100
+28% +$1.59K
BST icon
3432
BlackRock Science and Technology Trust
BST
$1.53B
$9K ﹤0.01%
250
– –
CENN icon
3433
Cenntro
CENN
$8.58M
$9K ﹤0.01%
1
– –
DB icon
3434
Deutsche Bank
DB
$67.9B
$9K ﹤0.01%
782
-432
-36% -$4.26K
DBJP icon
3435
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$9K ﹤0.01%
200
-12
-6% -$598
DHY
3436
Credit Suisse High Yield Credit Fund
DHY
$240M
$9K ﹤0.01%
3,268
+16
+0.5% +$29
EARN
3437
Ellington Residential Mortgage REIT
EARN
$166M
$9K ﹤0.01%
800
+500
+167% +$3.43K
EBS icon
3438
Emergent Biosolutions
EBS
$379M
$9K ﹤0.01%
33
-175
-84% -$2.71K
ENOV icon
3439
Enovis
ENOV
$1.74B
$9K ﹤0.01%
309
+102
+49% +$5.26K
EZA icon
3440
iShares MSCI South Africa ETF
EZA
$534M
$9K ﹤0.01%
164
– –
FFTY icon
3441
CapForce IBD 50 ETF
FFTY
$78.8M
$9K ﹤0.01%
275
– –
FLQL icon
3442
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$9K ﹤0.01%
300
– –
GETY icon
3443
Getty Images
GETY
$159M
$9K ﹤0.01%
+1,000
New +$5.59K
GII icon
3444
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$9K ﹤0.01%
159
+8
+5% +$413
GLAD icon
3445
Gladstone Capital
GLAD
$427M
$9K ﹤0.01%
500
– –
GRX
3446
Gabelli Healthcare & Wellness Trust
GRX
$145M
$9K ﹤0.01%
864
+434
+101% +$4.36K
HQY icon
3447
HealthEquity
HQY
$8.71B
$9K ﹤0.01%
109
+62
+132% +$4.17K
HSTM icon
3448
HealthStream
HSTM
$863M
$9K ﹤0.01%
215
+125
+139% +$3K
HYI
3449
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$9K ﹤0.01%
638
-638
-50% -$7.64K
IBOC icon
3450
International Bancshares
IBOC
$4.77B
$9K ﹤0.01%
206
-8
-4% -$385
136 137
138
139 140

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PA
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PWM
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SC
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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.