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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
DGII icon
3876
Digi International
DGII
$2.53B
$4K ﹤0.01%
+348
New +$13.4K
DIVY icon
3877
Sound Equity Dividend Income ETF
DIVY
$29.4M
$4K ﹤0.01%
192
– –
DNUT icon
3878
Krispy Kreme
DNUT
$564M
$4K ﹤0.01%
200
-33
-14% -$449
DTRE icon
3879
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$4K ﹤0.01%
95
-172
-64% -$6.68K
ECON icon
3880
Columbia Emerging Markets Consumer ETF
ECON
$320M
$4K ﹤0.01%
175
-29
-14% -$557
ESCA icon
3881
Escalade
ESCA
$275M
$4K ﹤0.01%
250
– –
ETB
3882
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$4K ﹤0.01%
260
-125
-32% -$1.78K
EVEX icon
3883
Eve Holding
EVEX
$853M
$4K ﹤0.01%
500
– –
EWD icon
3884
iShares MSCI Sweden ETF
EWD
$536M
$4K ﹤0.01%
105
+27
+35% +$844
FLN icon
3885
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$4K ﹤0.01%
199
+25
+14% +$421
FUL icon
3886
H.B. Fuller
FUL
$3.07B
$4K ﹤0.01%
78
-2
-3% -$144
GATX icon
3887
GATX Corp
GATX
$6.6B
$4K ﹤0.01%
50
-6
-11% -$625
GGLL icon
3888
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
$4K ﹤0.01%
+60
New +$1.23K
GLOB icon
3889
Globant
GLOB
$1.52B
$4K ﹤0.01%
34
-153
-82% -$27.1K
GRWG icon
3890
GrowGeneration
GRWG
$88.3M
$4K ﹤0.01%
500
+100
+25% +$477
HAUZ icon
3891
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
26
-230
-90% -$4.71K
HCAT icon
3892
Health Catalyst
HCAT
$158M
$4K ﹤0.01%
100
-93
-48% -$898
HOMZ icon
3893
Hoya Capital Housing ETF
HOMZ
$36.6M
$4K ﹤0.01%
169
-49
-22% -$1.55K
HTD
3894
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$4K ﹤0.01%
181
– –
HTRB icon
3895
Hartford Total Return Bond ETF
HTRB
$2.23B
$4K ﹤0.01%
102
– –
IDAT
3896
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$4K ﹤0.01%
175
– –
IIIV icon
3897
i3 Verticals
IIIV
$420M
$4K ﹤0.01%
191
– –
IMAX icon
3898
IMAX
IMAX
$2.59B
$4K ﹤0.01%
200
– –
IMCR icon
3899
Immunocore
IMCR
$1.7B
$4K ﹤0.01%
+100
New +$5.63K
INSW icon
3900
International Seaways
INSW
$4.63B
$4K ﹤0.01%
173
+76
+78% +$3.08K
154 155
156
157 158

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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.