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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
(-2.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
4,999
New
233
Increased
1,262
Reduced
2,335
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.8M |
| 2 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
+$19.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$15.7M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.6M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3776
Fiverr
FVRR
$417M
| $5K | ﹤0.01% |
25
-400
| -94% | -$12.6K |
|
3777
GDS Holdings
GDS
$6.14B
| $5K | ﹤0.01% |
118
-657
| -85% | -$10.1K |
|
3778
Gogo Inc
GOGO
$550M
| $5K | ﹤0.01% |
1,037
-940
| -48% | -$13.6K |
|
3779
Hexcel
HXL
$8.3B
| $5K | ﹤0.01% |
105
-44
| -30% | -$2.52K |
|
3780
Hydrofarm Holdings
HYFM
$3.17M
| $5K | ﹤0.01% |
10
-130
| -93% | -$2.97K |
|
3781
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $5K | ﹤0.01% |
75
| – | – |
|
|
JBGS
3782
JBG SMITH
JBGS
$837M
| $5K | ﹤0.01% |
117
-41
| -26% | -$792 |
|
3783
James River Group Holdings
JRVR
$222M
| $5K | ﹤0.01% |
+4
| New | +$92 |
|
3784
Kinross Gold
KGC
$28.1B
| $5K | ﹤0.01% |
1,500
-3,241
| -68% | -$12.8K |
|
3785
Kemper
KMPR
$1.82B
| $5K | ﹤0.01% |
69
-6
| -8% | -$302 |
|
3786
Quaker Houghton
KWR
$2.67B
| $5K | ﹤0.01% |
55
-12
| -18% | -$2.02K |
|
|
MZTI
3787
The Marzetti Company
MZTI
$3.02B
| $5K | ﹤0.01% |
39
-8
| -17% | -$1.52K |
|
3788
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
| $5K | ﹤0.01% |
168
-527
| -76% | -$19.5K |
|
|
MAXN
3789
DELISTED
Maxeon Solar Technologies
MAXN
| $5K | ﹤0.01% |
1
-2
| -67% | -$3.96K |
|
3790
BlackRock MuniHoldings Fund
MHD
$600M
| $5K | ﹤0.01% |
262
+120
| +85% | +$1.38K |
|
3791
MYR Group
MYRG
$5.31B
| $5K | ﹤0.01% |
250
| – | – |
|
3792
Navient
NAVI
$822M
| $5K | ﹤0.01% |
354
-633
| -64% | -$10K |
|
3793
NeoGenomics
NEO
$1.74B
| $5K | ﹤0.01% |
+9
| New | +$84 |
|
|
NHS
3794
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $5K | ﹤0.01% |
28
-36
| -56% | -$302 |
|
3795
Enpro
NPO
$6.63B
| $5K | ﹤0.01% |
70
-2
| -3% | -$216 |
|
3796
Ocugen
OCGN
$420M
| $5K | ﹤0.01% |
784
-281
| -26% | -$438 |
|
3797
ProShares Online Retail ETF
ONLN
$64M
| $5K | ﹤0.01% |
125
-15
| -11% | -$446 |
|
3798
OneSpan
OSPN
$572M
| $5K | ﹤0.01% |
224
-502
| -69% | -$5.77K |
|
3799
Payoneer
PAYO
$2.42B
| $5K | ﹤0.01% |
+19
| New | +$119 |
|
3800
Pitney Bowes
PBI
$2.41B
| $5K | ﹤0.01% |
200
+98
| +96% | +$330 |
|
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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.