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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
AGD
4101
abrdn Global Dynamic Dividend Fund
AGD
$315M
$2K ﹤0.01%
38
-26
-41% -$236
ALX
4102
Alexander's
ALX
$1.36B
$2K ﹤0.01%
4
-19
-83% -$4.33K
AMPY icon
4103
Amplify Energy
AMPY
$152M
$2K ﹤0.01%
264
– –
ANAB icon
4104
AnaptysBio
ANAB
$1.54B
$2K ﹤0.01%
21
+3
+17% +$85
ANF icon
4105
Abercrombie & Fitch
ANF
$4.58B
$2K ﹤0.01%
18
-10
-36% -$197
ARCO icon
4106
Arcos Dorados Holdings
ARCO
$1.77B
$2K ﹤0.01%
250
– –
ARLO icon
4107
Arlo Technologies
ARLO
$1.55B
$2K ﹤0.01%
100
– –
ASPN icon
4108
Aspen Aerogels
ASPN
$364M
$2K ﹤0.01%
495
+295
+148% +$3.37K
AUPH icon
4109
Aurinia Pharmaceuticals
AUPH
$1.92B
$2K ﹤0.01%
265
+65
+33% +$377
AVPT icon
4110
AvePoint
AVPT
$2.74B
$2K ﹤0.01%
+169
New +$723
BATRA icon
4111
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
3
– –
BBCP icon
4112
Concrete Pumping Holdings
BBCP
$513M
$2K ﹤0.01%
+170
New +$1.13K
BBHY icon
4113
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2K ﹤0.01%
32
-56
-64% -$2.46K
BBRE icon
4114
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$2K ﹤0.01%
21
-53
-72% -$4.33K
BFC icon
4115
Bank First Corp
BFC
$1.68B
$2K ﹤0.01%
19
– –
BLFS icon
4116
BioLife Solutions
BLFS
$1.56B
$2K ﹤0.01%
62
– –
BMI icon
4117
Badger Meter
BMI
$3.9B
$2K ﹤0.01%
35
– –
BNED icon
4118
Barnes & Noble Education
BNED
$451M
$2K ﹤0.01%
3
– –
CADE
4119
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
65
– –
CBZ icon
4120
CBIZ
CBZ
$2.51B
$2K ﹤0.01%
43
– –
CDP icon
4121
COPT Defense Properties
CDP
$4.34B
$2K ﹤0.01%
68
– –
CLDX icon
4122
Celldex Therapeutics
CLDX
$2.79B
$2K ﹤0.01%
19
-10
-34% -$357
CLOV icon
4123
Clover Health Investments
CLOV
$2.28B
$2K ﹤0.01%
100
-2,000
-95% -$2.67K
CLVT icon
4124
Clarivate
CLVT
$1.53B
$2K ﹤0.01%
168
+56
+50% +$526
CMU
4125
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
504
– –
163 164
165
166 167

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PA
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PWM
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SC
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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.