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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
LICY
4251
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
24
– –
FUV
4252
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
+304
New +$3.32K
GMDA
4253
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
200
– –
NSTB
4254
DELISTED
Northern Star Investment Corp. II
NSTB
$2K ﹤0.01%
200
+100
+100% +$997
NM
4255
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
170
-160
-48% -$307
MNTV
4256
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
75
– –
AQUA
4257
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
72
-326
-82% -$12.8K
SUMO
4258
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
71
– –
AMYT
4259
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
208
– –
EVOP
4260
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
93
– –
GET
4261
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
0
– –
CEA
4262
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
4
– –
OYST
4263
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2K ﹤0.01%
106
– –
MDH
4264
DELISTED
MDH Acquisition Corp.
MDH
$2K ﹤0.01%
+34
New +$339
CID
4265
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$2K ﹤0.01%
61
– –
OZON
4266
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2K ﹤0.01%
50
– –
MNK
4267
DELISTED
Mallinckrodt plc
MNK
$2K ﹤0.01%
+54
New +$604
ENV
4268
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
53
– –
ACDC icon
4269
ProFrac Holding
ACDC
$671M
$1K ﹤0.01%
16
– –
ACCO icon
4270
Acco Brands
ACCO
$401M
$1K ﹤0.01%
23
-131
-85% -$681
AEVA
4271
Aeva Technologies
AEVA
$1B
$1K ﹤0.01%
+10
New +$88
AKRO
4272
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
2
– –
ALE
4273
DELISTED
Allete
ALE
$1K ﹤0.01%
13
– –
ALKS icon
4274
Alkermes
ALKS
$8.42B
$1K ﹤0.01%
12
– –
OSG
4275
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
+19
New +$282
169 170
171
172 173

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PA
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PWM
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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.