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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
WTMF icon
4076
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$3K ﹤0.01%
65
-435
-87% -$14.3K
WWD icon
4077
Woodward
WWD
$24.5B
$3K ﹤0.01%
29
-70
-71% -$6.47K
WWJD icon
4078
Inspire International ETF
WWJD
$550M
$3K ﹤0.01%
100
– –
XPEL icon
4079
XPEL
XPEL
$1.21B
$3K ﹤0.01%
233
– –
HTB
4080
HomeTrust Bancshares
HTB
$856M
$3K ﹤0.01%
68
– –
BMTX
4081
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
12
– –
FRES
4082
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$3K ﹤0.01%
18
+17
+1,700% +$656
AKTS
4083
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
480
+468
+3,900% +$1.47K
SMR.WS
4084
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$3K ﹤0.01%
1,000
– –
MARK
4085
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
20
-1,080
-98% -$2.63K
PYR
4086
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$3K ﹤0.01%
7,000
– –
CUBS
4087
DELISTED
Asian Growth Cubs ETF
CUBS
$3K ﹤0.01%
100
-300
-75% -$5.81K
TCFC
4088
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3K ﹤0.01%
58
– –
SGFY
4089
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
+70
New +$2.02K
ATCO
4090
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
241
-6
-2% -$91
STAB
4091
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
587
+87
+17% +$11
STON
4092
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
860
-2,000
-70% -$6.9K
PING
4093
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
158
-13
-8% -$368
TPGY
4094
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
300
– –
GBL
4095
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
100
– –
TRQ
4096
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
350
-316
-47% -$9.6K
ABEO icon
4097
Abeona Therapeutics
ABEO
$343M
$2K ﹤0.01%
+400
New +$1.5K
ADTX
4098
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEF
4099
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$2K ﹤0.01%
247
– –
AFMD
4100
DELISTED
Affimed
AFMD
$2K ﹤0.01%
115
– –
162 163
164
165 166

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PA
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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.