We are live on ! Find out more
IA

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
PDD icon
3801
Pinduoduo
PDD
$122B
– –
-624
Closed -$43.4K
PEB icon
3802
Pebblebrook Hotel Trust
PEB
$2.2B
$5K ﹤0.01%
114
-34
-23% -$520
PIPR icon
3803
Piper Sandler
PIPR
$5.24B
$5K ﹤0.01%
208
-100
-32% -$3.27K
PVL
3804
Permianville Royalty Trust
PVL
$55.8M
$5K ﹤0.01%
1,300
– –
SCS
3805
DELISTED
Steelcase
SCS
$5K ﹤0.01%
350
-171
-33% -$1.26K
SHE icon
3806
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$5K ﹤0.01%
72
-21
-23% -$1.66K
SIGI icon
3807
Selective Insurance
SIGI
$5.63B
$5K ﹤0.01%
82
– –
SMRT icon
3808
SmartRent
SMRT
$193M
$5K ﹤0.01%
405
– –
SOLR
3809
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$5K ﹤0.01%
200
– –
SPXU icon
3810
ProShares UltraPro Short S&P 500
SPXU
$416M
$5K ﹤0.01%
10
-75
-88% -$26K
SR icon
3811
Spire
SR
$4.88B
$5K ﹤0.01%
85
– –
SSRM icon
3812
SSR Mining
SSRM
$5.27B
$5K ﹤0.01%
124
-173
-58% -$2.54K
STAA icon
3813
STAAR Surgical
STAA
$1.13B
$5K ﹤0.01%
90
+35
+64% +$2.19K
TFX icon
3814
Teleflex
TFX
$5.94B
$5K ﹤0.01%
17
-1
-6% -$221
TREE icon
3815
LendingTree
TREE
$572M
$5K ﹤0.01%
1
-13
-93% -$296
UBSI icon
3816
United Bankshares
UBSI
$6.71B
$5K ﹤0.01%
137
-75
-35% -$3.04K
UHAL.B icon
3817
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5K ﹤0.01%
+55
New +$3.19K
ULCC icon
3818
Frontier Group Holdings
ULCC
$1.43B
$5K ﹤0.01%
265
– –
UMH
3819
UMH Properties
UMH
$1.34B
$5K ﹤0.01%
282
-94
-25% -$1.58K
VERU icon
3820
Veru
VERU
$35.8M
$5K ﹤0.01%
50
– –
VNDA icon
3821
Vanda Pharmaceuticals
VNDA
$310M
$5K ﹤0.01%
295
– –
VTGN icon
3822
VistaGen Therapeutics
VTGN
$9.55M
$5K ﹤0.01%
114
– –
WDI
3823
Western Asset Diversified Income Fund
WDI
$677M
$5K ﹤0.01%
228
+36
+19% +$465
YETI icon
3824
Yeti Holdings
YETI
$3.93B
$5K ﹤0.01%
250
-42
-14% -$1.58K
TBRG
3825
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
63
+40
+174% +$1.14K
151 152
153
154 155

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.