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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
TMAT icon
3726
Main Thematic Innovation ETF
TMAT
$227M
$6K ﹤0.01%
234
+41
+21% +$520
TRMB icon
3727
Trimble
TRMB
$13.6B
$6K ﹤0.01%
116
-9
-7% -$501
TTEC icon
3728
TTEC Holdings
TTEC
$119M
$6K ﹤0.01%
98
-1,477
-94% -$66.3K
TWST icon
3729
Twist Bioscience
TWST
$5.51B
$6K ﹤0.01%
291
+224
+334% +$6.5K
WRBY icon
3730
Warby Parker
WRBY
$3.19B
$6K ﹤0.01%
107
– –
XENE icon
3731
Xenon Pharmaceuticals
XENE
$6.28B
$6K ﹤0.01%
1,000
– –
XRAY icon
3732
Dentsply Sirona
XRAY
$2.7B
$6K ﹤0.01%
136
-148
-52% -$4.46K
CCEC
3733
Capital Clean Energy Carriers
CCEC
$1.36B
$6K ﹤0.01%
506
– –
SEI
3734
Solaris Energy Infrastructure
SEI
$2.9B
$6K ﹤0.01%
440
+220
+100% +$2.41K
MAGN
3735
Magnera Corp
MAGN
$498M
$6K ﹤0.01%
31
– –
ATSG
3736
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
277
+177
+177% +$4.87K
VOXX
3737
DELISTED
VOXX International Corporation Class A
VOXX
$6K ﹤0.01%
1,000
– –
SYRS
3738
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K ﹤0.01%
793
+743
+1,486% +$3.22K
RCM
3739
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
155
+129
+496% +$1.64K
AFT
3740
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6K ﹤0.01%
162
+9
+6% +$112
SCPX
3741
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$5.49K
NSTB.WS
3742
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$6K ﹤0.01%
2,000
+1,000
+100% +$31
KKR.PRC
3743
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6K ﹤0.01%
65
-28
-30% -$1.69K
TTCF
3744
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6K ﹤0.01%
+232
New +$688
BRMK
3745
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6K ﹤0.01%
424
– –
DDF
3746
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6K ﹤0.01%
500
– –
RSX
3747
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
300
– –
PBFX
3748
DELISTED
PBF LOGISTICS LP
PBFX
$6K ﹤0.01%
300
– –
SWI
3749
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
237
+121
+104% +$1.06K
ABM icon
3750
ABM Industries
ABM
$2.88B
$5K ﹤0.01%
137
-51
-27% -$2.24K
148 149
150
151 152

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PA
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PWM
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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.