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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
SHEN icon
3551
Shenandoah Telecom
SHEN
$689M
$8K ﹤0.01%
15
+2
+15% +$37
SPXS icon
3552
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$353M
$8K ﹤0.01%
26
-224
-90% -$51.2K
STEL
3553
DELISTED
Stellar Bancorp
STEL
$8K ﹤0.01%
+283
New +$8.76K
SXI icon
3554
Standex International
SXI
$3.44B
$8K ﹤0.01%
78
-22
-22% -$2.16K
TMDX icon
3555
Transmedics
TMDX
$2.65B
$8K ﹤0.01%
313
-94
-23% -$5K
TTMI icon
3556
TTM Technologies
TTMI
$10.6B
$8K ﹤0.01%
435
– –
URBN icon
3557
Urban Outfitters
URBN
$6.44B
$8K ﹤0.01%
180
-60
-25% -$1.5K
WSFS icon
3558
WSFS Financial
WSFS
$4.16B
$8K ﹤0.01%
+3
New +$141
XPER icon
3559
Xperi
XPER
$365M
$8K ﹤0.01%
+366
New +$4.19K
ZYME icon
3560
Zymeworks
ZYME
$1.62B
$8K ﹤0.01%
600
+300
+100% +$2.11K
PRKS icon
3561
United Parks & Resorts
PRKS
$2.2B
$8K ﹤0.01%
351
+215
+158% +$11.5K
LUCK
3562
Lucky Strike Entertainment
LUCK
$978M
$8K ﹤0.01%
+800
New +$10.8K
FNGA
3563
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$8K ﹤0.01%
200
+50
+33% +$2.57K
ALTR
3564
DELISTED
Altair Engineering Inc
ALTR
$8K ﹤0.01%
235
-21
-8% -$982
MVPS
3565
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$8K ﹤0.01%
300
– –
FREE
3566
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8K ﹤0.01%
772
+356
+86% +$1.29K
KAMN
3567
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
114
-5
-4% -$121
PACW
3568
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
330
-116
-26% -$2.81K
SEV
3569
DELISTED
Sono Group N.V. Common Shares
SEV
$8K ﹤0.01%
200
– –
BDXB
3570
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$8K ﹤0.01%
131
-165
-56% -$7.96K
LYLT
3571
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$8K ﹤0.01%
184
-168
-48% -$288
CHNG
3572
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K ﹤0.01%
488
-151
-24% -$2.48K
SVA
3573
DELISTED
Sinovac Biotech, Ltd
SVA
$8K ﹤0.01%
18
– –
ACMR icon
3574
ACM Research
ACMR
$4.58B
$7K ﹤0.01%
+500
New +$4.24K
AFYA icon
3575
Afya
AFYA
$1.34B
$7K ﹤0.01%
+300
New +$4.46K
141 142
143
144 145

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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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SWP
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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.