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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
HYB
3951
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
500
– –
INSI
3952
DELISTED
Insight Select Income Fund
INSI
$4K ﹤0.01%
222
– –
RENW
3953
DELISTED
Harbor Energy Transition Strategy ETF
RENW
$4K ﹤0.01%
+200
New +$3.94K
MODN
3954
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
+200
New +$7.53K
ICD
3955
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
1,300
– –
GMBL
3956
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ARGO
3957
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
73
-17
-19% -$419
BRDS
3958
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
17
-13
-43% -$95
APPHW
3959
DELISTED
AppHarvest, Inc. Warrants
APPHW
$4K ﹤0.01%
350
– –
OSH
3960
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
65
+5
+8% +$105
RJA
3961
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
644
-928
-59% -$8.51K
POTX
3962
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
250
-1,900
-88% -$26.9K
TTP
3963
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4K ﹤0.01%
250
– –
RESI
3964
DELISTED
Kelly Residential & Apartment Real Estate ETF
RESI
$4K ﹤0.01%
+250
New +$2.65K
CEMI
3965
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
375
– –
JO
3966
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$4K ﹤0.01%
+36
New +$1.8K
ACRE
3967
Ares Commercial Real Estate
ACRE
$256M
$3K ﹤0.01%
230
– –
AEIS icon
3968
Advanced Energy
AEIS
$10.9B
$3K ﹤0.01%
32
– –
AMPH icon
3969
Amphastar Pharmaceuticals
AMPH
$888M
$3K ﹤0.01%
18
-75
-81% -$2.18K
ANIK icon
3970
Anika Therapeutics
ANIK
$202M
$3K ﹤0.01%
+17
New +$484
ARIS
3971
DELISTED
Aris Water Solutions
ARIS
$3K ﹤0.01%
172
-26
-13% -$399
ASC icon
3972
Ardmore Shipping
ASC
$669M
$3K ﹤0.01%
14
-2
-13% -$27
AUID icon
3973
authID Inc
AUID
$11.5M
$3K ﹤0.01%
42
– –
BDN
3974
Brandywine Realty Trust
BDN
$521M
$3K ﹤0.01%
171
-31
-15% -$199
BHE icon
3975
Benchmark Electronics
BHE
$2.76B
$3K ﹤0.01%
140
-12
-8% -$332
157 158
159
160 161

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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.