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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
RCAT icon
4201
Red Cat Holdings
RCAT
$1.13B
$2K ﹤0.01%
170
– –
RDHL
4202
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
ROAD icon
4203
Construction Partners
ROAD
$6.03B
$2K ﹤0.01%
121
– –
RXT icon
4204
Rackspace Technology
RXT
$967M
$2K ﹤0.01%
103
-160
-61% -$676
SB icon
4205
Safe Bulkers
SB
$761M
$2K ﹤0.01%
604
+448
+287% +$1.24K
SGML icon
4206
Sigma Lithium
SGML
$1.06B
$2K ﹤0.01%
351
-249
-42% -$8K
SHG icon
4207
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
+41
New +$1.1K
SHYF
4208
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
145
– –
SII
4209
Sprott
SII
$2.73B
$2K ﹤0.01%
82
– –
SITM icon
4210
SiTime
SITM
$14.7B
$2K ﹤0.01%
16
-153
-91% -$14.5K
SLI
4211
Standard Lithium
SLI
$493M
$2K ﹤0.01%
2,100
-400
-16% -$1.55K
SMTC icon
4212
Semtech
SMTC
$10.4B
$2K ﹤0.01%
24
-1,748
-99% -$49.6K
SOS
4213
SOS Limited
SOS
$17.8M
$2K ﹤0.01%
1
-231
-100% -$14.9K
SOXQ icon
4214
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$2K ﹤0.01%
8
– –
SSTI icon
4215
SoundThinking
SSTI
$110M
$2K ﹤0.01%
53
– –
STTK icon
4216
Shattuck Labs
STTK
$651M
$2K ﹤0.01%
+119
New +$298
SVM
4217
Silvercorp Metals
SVM
$2.08B
$2K ﹤0.01%
200
+100
+100% +$271
TCBK icon
4218
TriCo Bancshares
TCBK
$1.85B
$2K ﹤0.01%
39
– –
TENB icon
4219
Tenable Holdings
TENB
$3.46B
$2K ﹤0.01%
22
-11
-33% -$404
TG icon
4220
Tredegar Corp
TG
$263M
$2K ﹤0.01%
71
+1
+1% +$10
THRM icon
4221
Gentherm
THRM
$1.29B
$2K ﹤0.01%
65
-15
-19% -$969
TK icon
4222
Teekay
TK
$981M
$2K ﹤0.01%
+291
New +$1.21K
TLS icon
4223
Telos
TLS
$344M
$2K ﹤0.01%
120
– –
TMC icon
4224
TMC The Metals Company
TMC
$1.56B
$2K ﹤0.01%
240
– –
TMHC icon
4225
Taylor Morrison
TMHC
$2K ﹤0.01%
58
-938
-94% -$26.1K
167 168
169
170 171

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DSC
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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.