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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
EIM
3501
Eaton Vance Municipal Bond Fund
EIM
$495M
$8K ﹤0.01%
426
-6,131
-94% -$60.6K
EIS icon
3502
iShares MSCI Israel ETF
EIS
$874M
$8K ﹤0.01%
149
+1
+0.7% +$59
ELBM
3503
Electra Battery Materials
ELBM
$53.4M
$8K ﹤0.01%
417
– –
EMXC icon
3504
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$8K ﹤0.01%
85
-13,132
-99% -$626K
EVMT icon
3505
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.04M
$8K ﹤0.01%
275
– –
EYE icon
3506
National Vision
EYE
$1.78B
$8K ﹤0.01%
+6
New +$225
FCF icon
3507
First Commonwealth Financial
FCF
$2.25B
$8K ﹤0.01%
500
-17
-3% -$239
POWR
3508
iShares U.S. Power Infrastructure ETF
POWR
$430M
$8K ﹤0.01%
109
+12
+12% +$295
FKU icon
3509
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$8K ﹤0.01%
191
+30
+19% +$890
FMX icon
3510
Fomento Económico Mexicano
FMX
$41.7B
$8K ﹤0.01%
90
– –
FORM icon
3511
FormFactor
FORM
$6.77B
$8K ﹤0.01%
142
+35
+33% +$816
FWONK icon
3512
Liberty Media Series C
FWONK
$25.7B
$8K ﹤0.01%
109
-84
-44% -$4.8K
GFF icon
3513
Griffon
GFF
$4.04B
$8K ﹤0.01%
8
-180
-96% -$6.01K
LKFT
3514
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$8K ﹤0.01%
74
– –
GNK icon
3515
Genco Shipping & Trading
GNK
$1.1B
$8K ﹤0.01%
400
-14,790
-97% -$214K
HCI icon
3516
HCI Group
HCI
$2.34B
$8K ﹤0.01%
200
– –
HIX
3517
Western Asset High Income Fund II
HIX
$347M
$8K ﹤0.01%
1,212
+1,020
+531% +$4.92K
HOUS
3518
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
17
-534
-97% -$3.86K
IHY icon
3519
VanEck International High Yield Bond ETF
IHY
$42.9M
$8K ﹤0.01%
257
+156
+154% +$2.95K
IQI icon
3520
Invesco Quality Municipal Securities
IQI
$529M
$8K ﹤0.01%
703
-8,008
-92% -$74.9K
IVR icon
3521
Invesco Mortgage Capital
IVR
$764M
$8K ﹤0.01%
237
-2,482
-91% -$30.3K
JMOM icon
3522
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$8K ﹤0.01%
300
– –
KN icon
3523
Knowles
KN
$3.02B
$8K ﹤0.01%
348
+73
+27% +$1.06K
KOMP icon
3524
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
$8K ﹤0.01%
266
– –
KOS icon
3525
Kosmos Energy
KOS
$1.45B
$8K ﹤0.01%
673
-64
-9% -$400
139 140
141
142 143

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DSC
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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.