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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
MANU icon
4026
Manchester United
MANU
$4.03B
$3K ﹤0.01%
154
– –
MBLY icon
4027
Mobileye
MBLY
$2.13B
$3K ﹤0.01%
+41
New +$1.24K
MBWM icon
4028
Mercantile Bank Corp
MBWM
$1.04B
$3K ﹤0.01%
93
-29
-24% -$971
MCI
4029
Barings Corporate Investors
MCI
$343M
$3K ﹤0.01%
200
– –
MGTX icon
4030
MeiraGTx Holdings
MGTX
$1.09B
$3K ﹤0.01%
212
– –
MLAB icon
4031
Mesa Laboratories
MLAB
$559M
$3K ﹤0.01%
11
+9
+450% +$1.41K
MLKN icon
4032
MillerKnoll
MLKN
$1.61B
$3K ﹤0.01%
46
-67
-59% -$1.34K
MUFG icon
4033
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
377
-4,751
-93% -$24.6K
NTRA icon
4034
Natera
NTRA
$36.1B
$3K ﹤0.01%
122
+49
+67% +$2.02K
NVEE
4035
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
104
-52
-33% -$1.81K
NVR icon
4036
NVR
NVR
$17.3B
$3K ﹤0.01%
1
-1
-50% -$4.4K
NVST icon
4037
Envista
NVST
$4.39B
$3K ﹤0.01%
130
-86
-40% -$2.94K
OABI icon
4038
OmniAb
OABI
$286M
$3K ﹤0.01%
+146
New +$766
PCTY icon
4039
Paylocity
PCTY
$7.43B
$3K ﹤0.01%
37
-214
-85% -$46K
PROV icon
4040
Provident Financial
PROV
$110M
$3K ﹤0.01%
157
– –
PSCI icon
4041
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$3K ﹤0.01%
50
– –
PSMT icon
4042
Pricesmart
PSMT
$5.9B
$3K ﹤0.01%
35
– –
PSTL
4043
Postal Realty Trust
PSTL
$713M
$3K ﹤0.01%
155
– –
PTLO icon
4044
Portillo's
PTLO
$339M
$3K ﹤0.01%
+100
New +$2K
PUMP icon
4045
ProPetro Holding
PUMP
$1.31B
$3K ﹤0.01%
6
-49
-89% -$516
RBCAA icon
4046
Republic Bancorp
RBCAA
$1.97B
$3K ﹤0.01%
75
– –
RDUS
4047
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
100
-179
-64% -$5.53K
RILY icon
4048
BRC Group Holdings
RILY
$270M
$3K ﹤0.01%
90
+13
+17% +$545
RUN icon
4049
Sunrun
RUN
$2.3B
$3K ﹤0.01%
127
-1,184
-90% -$31.6K
RYAM icon
4050
Rayonier Advanced Materials
RYAM
$591M
$3K ﹤0.01%
7
-17
-71% -$108
160 161
162
163 164

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.