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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
CLFD icon
4301
Clearfield
CLFD
$415M
$1K ﹤0.01%
6
-46
-88% -$4.85K
CMBM
4302
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
123
– –
COLM icon
4303
Columbia Sportswear
COLM
$3.29B
$1K ﹤0.01%
12
-48
-80% -$3.86K
CRIS icon
4304
Curis
CRIS
$9.47M
– –
0
– –
CRVS icon
4305
Corvus Pharmaceuticals
CRVS
$1.09B
$1K ﹤0.01%
+24
New +$21
CSTL icon
4306
Castle Biosciences
CSTL
$745M
$1K ﹤0.01%
+11
New +$255
CSW
4307
CSW Industrials
CSW
$4.86B
$1K ﹤0.01%
19
– –
CTXR icon
4308
Citius Pharmaceuticals
CTXR
$14.1M
$1K ﹤0.01%
8
– –
CW icon
4309
Curtiss-Wright
CW
$26.8B
$1K ﹤0.01%
9
-1
-10% -$167
CXE
4310
DELISTED
MFS High Income Municipal Trust
CXE
$1K ﹤0.01%
68
-4
-6% -$14
CYTK icon
4311
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
10
-1,002
-99% -$43.1K
DAVA icon
4312
Endava
DAVA
$160M
$1K ﹤0.01%
3
-40
-93% -$2.98K
DCTH icon
4313
Delcath Systems
DCTH
$401M
$1K ﹤0.01%
1
-1
-50% -$3
DHIL
4314
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
3
-65
-96% -$11.5K
DHF
4315
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
75
– –
DIN icon
4316
Dine Brands
DIN
$450M
$1K ﹤0.01%
1
-67
-99% -$4.67K
DJP icon
4317
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$1K ﹤0.01%
16
– –
DMF
4318
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
39
– –
DMO
4319
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1K ﹤0.01%
40
+17
+74% +$185
DNLI icon
4320
Denali Therapeutics
DNLI
$3.71B
$1K ﹤0.01%
+15
New +$446
DNN icon
4321
Denison Mines
DNN
$2.5B
$1K ﹤0.01%
2,000
-2,000
-50% -$2.37K
DOCS icon
4322
Doximity
DOCS
$3.84B
$1K ﹤0.01%
16
-34
-68% -$1.04K
EDIV icon
4323
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
20
– –
EGO icon
4324
Eldorado Gold
EGO
$8.28B
$1K ﹤0.01%
20
– –
ELDN icon
4325
Eledon Pharmaceuticals
ELDN
$259M
$1K ﹤0.01%
1
– –
171 172
173
174 175

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PA
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PWM
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SC
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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.