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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
FLGT icon
4151
Fulgent Genetics
FLGT
$558M
$2K ﹤0.01%
198
-13
-6% -$465
FLLA icon
4152
Franklin FTSE Latin America
FLLA
$109M
$2K ﹤0.01%
+73
New +$1.52K
FLNT
4153
Fluent
FLNT
$103M
$2K ﹤0.01%
130
– –
FLS icon
4154
Flowserve
FLS
$9.38B
$2K ﹤0.01%
43
-1,825
-98% -$53.2K
FTQI icon
4155
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$2K ﹤0.01%
110
-793
-88% -$14.6K
FWRD icon
4156
Forward Air
FWRD
$467M
$2K ﹤0.01%
41
– –
GASS icon
4157
StealthGas
GASS
$329M
$2K ﹤0.01%
500
– –
GCC icon
4158
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$2K ﹤0.01%
90
-400
-82% -$7.67K
TDAY
4159
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
125
– –
GCO icon
4160
Genesco
GCO
$432M
– –
-1
Closed -$45
GFL icon
4161
GFL Environmental
GFL
$14.1B
$2K ﹤0.01%
88
-2
-2% -$54
GNLN icon
4162
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
GNSS icon
4163
Genasys
GNSS
$77M
$2K ﹤0.01%
+500
New +$1.45K
GSAT icon
4164
Globalstar
GSAT
$10.2B
$2K ﹤0.01%
120
– –
GSBC icon
4165
Great Southern Bancorp
GSBC
$879M
$2K ﹤0.01%
27
– –
GSM icon
4166
FerroAtlántica
GSM
$628M
$2K ﹤0.01%
+175
New +$871
HAYW icon
4167
Hayward Holdings
HAYW
$3.28B
$2K ﹤0.01%
+128
New +$1.19K
HBT icon
4168
HBT Financial
HBT
$1.31B
$2K ﹤0.01%
104
– –
HDSN
4169
Hudson Technologies
HDSN
$259M
$2K ﹤0.01%
1,150
-170
-13% -$1.66K
AGIG
4170
Abundia Global Impact Group
AGIG
$41.8M
$2K ﹤0.01%
5
– –
INMB icon
4171
INmune Bio
INMB
$45.5M
$2K ﹤0.01%
368
+184
+100% +$1.31K
INSG icon
4172
Inseego
INSG
$111M
$2K ﹤0.01%
80
+30
+60% +$451
INUV icon
4173
Inuvo
INUV
$15.8M
$2K ﹤0.01%
112
-235
-68% -$782
IRBT
4174
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
KC
4175
Kingsoft Cloud Holdings
KC
$3.03B
$2K ﹤0.01%
100
– –
165 166
167
168 169

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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.