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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
SCHL icon
4051
Scholastic
SCHL
$766M
$3K ﹤0.01%
43
-10
-19% -$372
SHLS icon
4052
Shoals Technologies Group
SHLS
$1.43B
$3K ﹤0.01%
75
+50
+200% +$1.21K
SJB icon
4053
ProShares Short High Yield
SJB
$51.7M
$3K ﹤0.01%
+150
New +$2.88K
SJT
4054
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
350
-500
-59% -$5.49K
SKYH icon
4055
Sky Harbour Group
SKYH
$367M
$3K ﹤0.01%
300
– –
SLQT icon
4056
SelectQuote
SLQT
$132M
$3K ﹤0.01%
20
– –
SLVO icon
4057
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$3K ﹤0.01%
35
-9,683
-100% -$802K
SOYB icon
4058
Teucrium Soybean Fund
SOYB
$62.3M
$3K ﹤0.01%
72
-185
-72% -$5.03K
SPHR icon
4059
Sphere Entertainment
SPHR
$5.06B
$3K ﹤0.01%
34
-130
-79% -$5.89K
SUPV
4060
Grupo Supervielle
SUPV
$842M
$3K ﹤0.01%
34
– –
SVAL icon
4061
iShares US Small Cap Value Factor ETF
SVAL
$202M
$3K ﹤0.01%
165
– –
TLK icon
4062
Telkom Indonesia
TLK
$14.2B
$3K ﹤0.01%
53
-304
-85% -$7.9K
TLSA icon
4063
Tiziana Life Sciences
TLSA
$123M
$3K ﹤0.01%
1,698
– –
TTGT icon
4064
TechTarget
TTGT
$323M
$3K ﹤0.01%
56
-28
-33% -$1.47K
UDN icon
4065
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$3K ﹤0.01%
+150
New +$2.67K
UFO icon
4066
Procure Space ETF
UFO
$613M
$3K ﹤0.01%
115
-69
-38% -$1.35K
UGA icon
4067
United States Gasoline Fund
UGA
$142M
$3K ﹤0.01%
51
-10,514
-100% -$606K
VERV
4068
DELISTED
Verve Therapeutics
VERV
$3K ﹤0.01%
+100
New +$2.65K
VIXM icon
4069
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$3K ﹤0.01%
+90
New +$2.94K
VRE
4070
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
162
-18
-10% -$265
VUZI icon
4071
Vuzix
VUZI
$187M
$3K ﹤0.01%
500
– –
VXRT
4072
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
712
– –
VXZ icon
4073
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$3K ﹤0.01%
+17
New +$1.89K
WDFC icon
4074
WD-40
WDFC
$3.08B
$3K ﹤0.01%
11
-3
-21% -$500
WSC icon
4075
WillScot Mobile Mini Holdings
WSC
$4.66B
$3K ﹤0.01%
134
-3
-2% -$135
161 162
163
164 165

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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.