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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
CNRG icon
4126
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$2K ﹤0.01%
60
+4
+7% +$344
COHN icon
4127
Cohen & Co
COHN
$34.2M
$2K ﹤0.01%
6
-3
-33% -$28
COGT icon
4128
Cogent Biosciences
COGT
$6.95B
$2K ﹤0.01%
200
– –
COKE icon
4129
Coca-Cola Consolidated
COKE
$13B
$2K ﹤0.01%
110
-30
-21% -$1.44K
CRBN icon
4130
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$2K ﹤0.01%
19
– –
CYH icon
4131
Community Health Systems
CYH
$393M
$2K ﹤0.01%
400
-200
-33% -$615
CZWI icon
4132
Citizens Community Bancorp
CZWI
$206M
$2K ﹤0.01%
49
– –
DAC icon
4133
Danaos Corp
DAC
$2.56B
$2K ﹤0.01%
400
-707
-64% -$39.8K
DFEM icon
4134
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2K ﹤0.01%
67
– –
DFEV icon
4135
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$2K ﹤0.01%
68
– –
DFIN icon
4136
Donnelley Financial Solutions
DFIN
$1.31B
$2K ﹤0.01%
130
– –
DGICA icon
4137
Donegal Group Class A
DGICA
$711M
$2K ﹤0.01%
165
-3,000
-95% -$43.6K
KUST
4138
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
DH icon
4139
Definitive Healthcare
DH
$74.6M
$2K ﹤0.01%
+47
New +$604
DSGX icon
4140
Descartes Systems
DSGX
$6.48B
$2K ﹤0.01%
59
-46
-44% -$3.14K
DSS icon
4141
DSS Inc
DSS
$5.47M
$2K ﹤0.01%
81
– –
EGP icon
4142
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
4
-22
-85% -$3.32K
EHAB
4143
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
13
-910
-99% -$12.1K
ELP
4144
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
250
– –
EOI
4145
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$2K ﹤0.01%
142
– –
EWS icon
4146
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
47
-29
-38% -$524
EXTR icon
4147
Extreme Networks
EXTR
$3.92B
$2K ﹤0.01%
82
+26
+46% +$455
FEAM icon
4148
5E Advanced Materials
FEAM
$46.5M
$2K ﹤0.01%
+2
New +$494
FELE icon
4149
Franklin Electric
FELE
$4.85B
$2K ﹤0.01%
52
– –
FEMS icon
4150
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2K ﹤0.01%
60
– –
164 165
166
167 168

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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.