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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
GPUS
3826
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
BMTX.WS
3827
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$5K ﹤0.01%
2,000
– –
SEEL
3828
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GRIN
3829
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$5K ﹤0.01%
300
+115
+62% +$2.73K
DOOR
3830
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
65
+9
+16% +$665
GERM
3831
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$5K ﹤0.01%
200
– –
GPP
3832
DELISTED
Green Plains Partners LP
GPP
$5K ﹤0.01%
270
-6
-2% -$75
NATI
3833
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
134
-42
-24% -$1.64K
XM
3834
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
100
-2,000
-95% -$21K
PSMG
3835
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$5K ﹤0.01%
303
-23
-7% -$372
HEXO
3836
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
649
+600
+1,224% +$1.35K
IVH
3837
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$5K ﹤0.01%
68
-68
-50% -$720
COUP
3838
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
68
-11
-14% -$658
TTM
3839
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
200
+90
+82% +$2.25K
HNGR
3840
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
200
– –
EMKR
3841
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
95
+3
+3% +$43
AAPD icon
3842
Direxion Daily AAPL Bear 1X ETF
AAPD
$30M
$4K ﹤0.01%
+60
New +$1.68K
ADNT icon
3843
Adient
ADNT
$1.7B
$4K ﹤0.01%
30
-342
-92% -$12K
AEHR icon
3844
Aehr Test Systems
AEHR
$2.28B
$4K ﹤0.01%
200
-600
-75% -$12.8K
AKR icon
3845
Acadia Realty Trust
AKR
$2.96B
$4K ﹤0.01%
163
-51
-24% -$721
AMWD
3846
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
36
-12
-25% -$596
AMZU icon
3847
Direxion Daily AMZN Bull 2X ETF
AMZU
$268M
$4K ﹤0.01%
+80
New +$1.35K
AQB icon
3848
AquaBounty Technologies
AQB
$4.74M
$4K ﹤0.01%
+1
New +$14
ARTNA icon
3849
Artesian Resources
ARTNA
$361M
$4K ﹤0.01%
100
-100
-50% -$5.26K
EFOR
3850
Everforth Inc
EFOR
$953M
$4K ﹤0.01%
54
-31
-36% -$2.72K
152 153
154
155 156

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PA
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PWM
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GVAG
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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.