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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
QWLD
3926
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$4K ﹤0.01%
48
– –
RPD icon
3927
Rapid7
RPD
$642M
$4K ﹤0.01%
130
-151
-54% -$5.4K
FLNA
3928
Filana Therapeutics
FLNA
$42.7M
$4K ﹤0.01%
464
– –
SFY icon
3929
SoFi Select 500 ETF
SFY
$649M
$4K ﹤0.01%
64
– –
SLP icon
3930
Simulations Plus
SLP
$371M
$4K ﹤0.01%
22
+12
+120% +$505
SYNA icon
3931
Synaptics
SYNA
$4.33B
$4K ﹤0.01%
80
-27
-25% -$2.6K
TBBK icon
3932
The Bancorp
TBBK
$2.86B
$4K ﹤0.01%
343
– –
TPSC icon
3933
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$4K ﹤0.01%
150
-250
-63% -$7.66K
TSLQ icon
3934
Tradr TSLA Bear Daily ETF
TSLQ
$147M
$4K ﹤0.01%
+1
New +$1.05K
TXG icon
3935
10x Genomics
TXG
$5.97B
$4K ﹤0.01%
74
-97
-57% -$3.17K
UAN icon
3936
CVR Partners
UAN
$1.29B
$4K ﹤0.01%
260
+81
+45% +$9.52K
UEC icon
3937
Uranium Energy
UEC
$4.67B
$4K ﹤0.01%
2,400
+1,200
+100% +$4.56K
UPWK icon
3938
Upwork
UPWK
$1.21B
$4K ﹤0.01%
174
-25
-13% -$308
USEA icon
3939
United Maritime
USEA
$23.9M
$4K ﹤0.01%
+47
New +$145
USNA icon
3940
Usana Health Sciences
USNA
$429M
$4K ﹤0.01%
34
+1
+3% +$54
VIR icon
3941
Vir Biotechnology
VIR
$1.49B
$4K ﹤0.01%
223
+23
+12% +$564
VNM icon
3942
VanEck Vietnam ETF
VNM
$479M
$4K ﹤0.01%
200
-1,500
-88% -$18K
WATT icon
3943
Energous
WATT
$72.8M
– –
0
– –
WEBS icon
3944
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.24M
$4K ﹤0.01%
+10
New +$3.76K
WFG icon
3945
West Fraser Timber
WFG
$5.28B
$4K ﹤0.01%
43
– –
WK icon
3946
Workiva
WK
$3.28B
$4K ﹤0.01%
28
+2
+8% +$155
WSR
3947
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
300
-450
-60% -$4.14K
WT icon
3948
WisdomTree
WT
$2.97B
$4K ﹤0.01%
308
– –
GAP
3949
The Gap Inc
GAP
$7.28B
$4K ﹤0.01%
98
-47
-32% -$562
HDRO
3950
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4K ﹤0.01%
15
– –
156 157
158
159 160

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PA
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PWM
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SC
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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.