We are live on ! Find out more
IA

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
TOVX icon
4226
Theriva Biologics
TOVX
$9.59M
$2K ﹤0.01%
15
-138
-90% -$2.51K
TPIF icon
4227
Timothy Plan International ETF
TPIF
$251M
$2K ﹤0.01%
100
-125
-56% -$2.79K
TURN
4228
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
332
– –
UI icon
4229
Ubiquiti
UI
$32.4B
$2K ﹤0.01%
8
+3
+60% +$893
UMBF icon
4230
UMB Financial
UMBF
$10.9B
$2K ﹤0.01%
26
– –
USAC icon
4231
USA Compression Partners
USAC
$3.76B
$2K ﹤0.01%
100
– –
VC icon
4232
Visteon
VC
$2.85B
$2K ﹤0.01%
16
+1
+7% +$133
VMO icon
4233
Invesco Municipal Opportunity Trust
VMO
$654M
$2K ﹤0.01%
180
-6,382
-97% -$59.3K
VRT icon
4234
Vertiv
VRT
$103B
$2K ﹤0.01%
163
-587
-78% -$7.83K
WINT
4235
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WTS icon
4236
Watts Water Technologies
WTS
$11.6B
$2K ﹤0.01%
21
-10
-32% -$1.44K
WTTR icon
4237
Select Water Solutions
WTTR
$2.26B
$2K ﹤0.01%
128
– –
WULF icon
4238
TeraWulf
WULF
$8.3B
$2K ﹤0.01%
136
– –
YMAB
4239
DELISTED
Y-mAbs Therapeutics
YMAB
$2K ﹤0.01%
+103
New +$748
ARQ icon
4240
Arq
ARQ
$84.6M
$2K ﹤0.01%
+165
New +$449
DJTWW
4241
Trump Media & Technology Group Warrants
DJTWW
$787M
$2K ﹤0.01%
80
– –
FFNW
4242
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
24
– –
EQC
4243
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
44
+30
+214% +$767
RVNC
4244
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
75
-9
-11% -$206
CDMO
4245
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
75
-1
-1% -$15
PETQ
4246
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
62
– –
PRFT
4247
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
30
-179
-86% -$12.3K
TUP
4248
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
30
– –
MCBC
4249
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
+63
New +$669
BIOL
4250
DELISTED
Biolase, Inc.
BIOL
$2K ﹤0.01%
1
-20
-95% -$2.88K
168 169
170
171 172

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.