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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
SEE
3626
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
218
-53
-20% -$2.58K
SPEU icon
3627
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$7K ﹤0.01%
211
-181
-46% -$5.96K
SPLB icon
3628
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7K ﹤0.01%
172
-135
-44% -$3.01K
SPSC icon
3629
SPS Commerce
SPSC
$2.59B
$7K ﹤0.01%
83
-57
-41% -$7.35K
STVN icon
3630
Stevanato
STVN
$5.5B
$7K ﹤0.01%
364
+37
+11% +$614
TNDM icon
3631
Tandem Diabetes Care
TNDM
$1.23B
$7K ﹤0.01%
365
-8
-2% -$362
TRNO icon
3632
Terreno Realty
TRNO
$7.57B
$7K ﹤0.01%
148
+2
+1% +$112
TTI icon
3633
TETRA Technologies
TTI
$1.02B
$7K ﹤0.01%
1,622
+1,322
+441% +$5.14K
TUSK icon
3634
Mammoth Energy Services
TUSK
$120M
$7K ﹤0.01%
200
– –
TWIN icon
3635
Twin Disc
TWIN
$319M
$7K ﹤0.01%
234
+56
+31% +$593
UCTT
3636
Ultra Clean Holdings
UCTT
$3.16B
$7K ﹤0.01%
385
-18
-4% -$574
UE icon
3637
Urban Edge Properties
UE
$2.93B
$7K ﹤0.01%
262
– –
UVE icon
3638
Universal Insurance Holdings
UVE
$1.24B
$7K ﹤0.01%
200
– –
VCEL icon
3639
Vericel Corp
VCEL
$2.35B
$7K ﹤0.01%
420
-2
-0.5% -$48
VITL icon
3640
Vital Farms
VITL
$593M
$7K ﹤0.01%
200
– –
VREX icon
3641
Varex Imaging
VREX
$465M
$7K ﹤0.01%
143
-152
-52% -$3.18K
XHS icon
3642
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$7K ﹤0.01%
120
– –
BTX
3643
BlackRock Technology and Private Equity Term Trust
BTX
$901M
$7K ﹤0.01%
373
-334
-47% -$2.38K
AIVC
3644
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$7K ﹤0.01%
193
– –
MTTR
3645
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
500
-1,300
-72% -$4.16K
EVA
3646
DELISTED
Enviva Inc.
EVA
$7K ﹤0.01%
100
-50
-33% -$2.86K
AAN
3647
DELISTED
The Aaron's Company Inc
AAN
$7K ﹤0.01%
208
-101
-33% -$1.08K
CALT
3648
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$7K ﹤0.01%
350
– –
CASA
3649
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7K ﹤0.01%
350
– –
PGTI
3650
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
339
+248
+273% +$5.05K
144 145
146
147 148

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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.