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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
ORC
4426
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
86
-347
-80% -$3.54K
ORGO icon
4427
Organogenesis Holdings
ORGO
$328M
$1K ﹤0.01%
+150
New +$438
PAX icon
4428
Patria Investments
PAX
$1.76B
$1K ﹤0.01%
5
– –
PAXS
4429
PIMCO Access Income Fund
PAXS
$656M
$1K ﹤0.01%
29
– –
PBD icon
4430
Invesco Global Clean Energy ETF
PBD
$185M
$1K ﹤0.01%
20
– –
PDSB icon
4431
PDS Biotechnology
PDSB
$38.7M
$1K ﹤0.01%
11
– –
PERI icon
4432
Perion Network
PERI
$371M
$1K ﹤0.01%
170
-49
-22% -$1.19K
PETS icon
4433
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
26
+2
+8% +$40
PFM icon
4434
Invesco Dividend Achievers ETF
PFM
$792M
$1K ﹤0.01%
3
– –
PHAT icon
4435
Phathom Pharmaceuticals
PHAT
$953M
$1K ﹤0.01%
6
-56
-90% -$577
PHI icon
4436
PLDT
PHI
$4.26B
$1K ﹤0.01%
2
-154
-99% -$4.07K
PHR icon
4437
Phreesia
PHR
$657M
$1K ﹤0.01%
30
+3
+11% +$81
PICB icon
4438
Invesco International Corporate Bond ETF
PICB
$352M
$1K ﹤0.01%
18
+2
+13% +$41
PINK icon
4439
Simplify Health Care ETF
PINK
$374M
$1K ﹤0.01%
44
-1,000
-96% -$25.9K
PLRX icon
4440
Pliant Therapeutics
PLRX
$66.9M
$1K ﹤0.01%
3
– –
PMTS icon
4441
CPI Card Group
PMTS
$235M
$1K ﹤0.01%
+70
New +$1.71K
PMVP icon
4442
PMV Pharmaceuticals
PMVP
$62.9M
$1K ﹤0.01%
5
– –
PNBK icon
4443
Patriot National Bancorp
PNBK
$131M
$1K ﹤0.01%
18
– –
PPBT
4444
Purple Biotech
PPBT
$1.34M
– –
0
– –
PRA
4445
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
3
– –
PREF icon
4446
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1K ﹤0.01%
15
– –
PSNY icon
4447
Polestar Automotive Holding UK
PSNY
$2.04B
$1K ﹤0.01%
+2
New +$324
BCIC
4448
BCP Investment Corp
BCIC
$88.1M
$1K ﹤0.01%
26
– –
PTY icon
4449
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-864
Closed -$10.8K
QDEF icon
4450
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$1K ﹤0.01%
16
– –
176 177
178
179 180

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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.