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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
BITI icon
3976
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$3K ﹤0.01%
10
-14
-58% -$2.74K
BOOT icon
3977
Boot Barn
BOOT
$4.81B
$3K ﹤0.01%
59
-183
-76% -$11K
BSBR icon
3978
Santander
BSBR
$41B
$3K ﹤0.01%
2
– –
CAN
3979
Canaan Creative
CAN
$178M
$3K ﹤0.01%
303
– –
CANE icon
3980
Teucrium Sugar Fund
CANE
$74.2M
$3K ﹤0.01%
+189
New +$1.75K
CANG
3981
Cango Inc
CANG
$69.7M
$3K ﹤0.01%
20
– –
CCO icon
3982
Clear Channel Outdoor Holdings
CCO
$1.23B
$3K ﹤0.01%
335
– –
CET
3983
Central Securities Corp
CET
$1.56B
$3K ﹤0.01%
63
– –
CFFN icon
3984
Capitol Federal Financial
CFFN
$1.09B
$3K ﹤0.01%
250
-17
-6% -$140
CNA icon
3985
CNA Financial
CNA
$15B
$3K ﹤0.01%
43
-14
-25% -$574
COLL icon
3986
Collegium Pharmaceutical
COLL
$1.16B
$3K ﹤0.01%
25
-6
-19% -$121
CRBP icon
3987
Corbus Pharmaceuticals
CRBP
$168M
$3K ﹤0.01%
13
+3
+30% +$12
DBI icon
3988
Designer Brands
DBI
$322M
$3K ﹤0.01%
5
-252
-98% -$3.4K
DIBS icon
3989
1stdibs.com
DIBS
$146M
$3K ﹤0.01%
100
– –
DNB
3990
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
100
– –
DOO
3991
Bombardier Recreational Products
DOO
$4.58B
$3K ﹤0.01%
69
– –
DVOL icon
3992
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
$3K ﹤0.01%
137
– –
EBF icon
3993
Ennis
EBF
$554M
$3K ﹤0.01%
153
-76
-33% -$1.69K
EFO icon
3994
ProShares Ultra MSCI EAFE
EFO
$29.5M
$3K ﹤0.01%
61
– –
EFZ icon
3995
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$3K ﹤0.01%
+47
New +$1.99K
ERII icon
3996
Energy Recovery
ERII
$433M
$3K ﹤0.01%
400
– –
ESSA
3997
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
133
-4
-3% -$81
EVH icon
3998
Evolent Health
EVH
$421M
$3K ﹤0.01%
86
-476
-85% -$13.6K
FGM icon
3999
First Trust Germany AlphaDEX Fund
FGM
$97M
$3K ﹤0.01%
51
– –
FHI icon
4000
Federated Hermes
FHI
$4.59B
$3K ﹤0.01%
120
-29
-19% -$1.02K
158 159
160
161 162

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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.