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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
KNTK icon
4176
Kinetik
KNTK
$3.64B
$2K ﹤0.01%
20
– –
LSTA icon
4177
Lisata Therapeutics
LSTA
$10.6M
$2K ﹤0.01%
7
-114
-94% -$418
LXP icon
4178
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
35
-6
-15% -$300
MBUU icon
4179
Malibu Boats
MBUU
$559M
$2K ﹤0.01%
23
-52
-69% -$2.79K
MCBS icon
4180
MetroCity Bankshares
MCBS
$1.03B
$2K ﹤0.01%
75
-22
-23% -$479
MCRI icon
4181
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
42
– –
MGF
4182
Aberdeen Government Markets Income Fund
MGF
$91.9M
$2K ﹤0.01%
154
+146
+1,825% +$481
MIN
4183
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
464
-34
-7% -$95
MNKD icon
4184
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
1,220
– –
MTNB icon
4185
Matinas BioPharma
MTNB
$1.88M
$2K ﹤0.01%
13
– –
NECB icon
4186
Northeast Community Bancorp
NECB
$380M
$2K ﹤0.01%
+53
New +$730
NGL icon
4187
NGL Energy Partners
NGL
$1.87B
$2K ﹤0.01%
175
– –
NKTR icon
4188
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
16
-1
-6% -$48
NSA
4189
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
53
-998
-95% -$39K
NTWK icon
4190
NetSol Technologies
NTWK
$51.3M
$2K ﹤0.01%
100
+50
+100% +$155
NUS icon
4191
Nu Skin
NUS
$255M
$2K ﹤0.01%
23
-46
-67% -$1.77K
OIS icon
4192
Oil States International
OIS
$483M
$2K ﹤0.01%
8
-522
-98% -$3.23K
SVRN
4193
OceanPal Inc
SVRN
$11.7M
– –
0
– –
OPK icon
4194
Opko Health
OPK
$1.25B
$2K ﹤0.01%
400
– –
PEGA icon
4195
Pegasystems
PEGA
$4.85B
$2K ﹤0.01%
50
-34
-40% -$588
PFSI icon
4196
PennyMac Financial
PFSI
$4.45B
$2K ﹤0.01%
7
-83
-92% -$4.4K
PGRE
4197
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
113
+37
+49% +$231
PLMR icon
4198
Palomar
PLMR
$3.79B
$2K ﹤0.01%
20
-10
-33% -$681
PLUR icon
4199
Pluri
PLUR
$18.1M
$2K ﹤0.01%
19
-64
-77% -$417
PRG icon
4200
PROG Holdings
PRG
$1.81B
$2K ﹤0.01%
30
-158
-84% -$2.7K
166 167
168
169 170

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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.