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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
RAMP icon
4451
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
27
-31
-53% -$626
RCKT icon
4452
Rocket Pharmaceuticals
RCKT
$343M
$1K ﹤0.01%
25
+5
+25% +$92
REKR icon
4453
Rekor Systems
REKR
$86.9M
$1K ﹤0.01%
75
– –
RFL icon
4454
Rafael Holdings
RFL
$109M
$1K ﹤0.01%
101
– –
RLMD icon
4455
Relmada Therapeutics
RLMD
$549M
$1K ﹤0.01%
2
– –
RMAX icon
4456
RE/MAX Holdings
RMAX
$206M
$1K ﹤0.01%
+28
New +$534
RMMZ
4457
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$1K ﹤0.01%
+20
New +$302
RMT
4458
Royce Micro-Cap Trust
RMT
$733M
$1K ﹤0.01%
103
-2
-2% -$18
ROG icon
4459
Rogers Corp
ROG
$2.13B
$1K ﹤0.01%
13
-4
-24% -$621
RPAY icon
4460
Repay Holdings
RPAY
$344M
$1K ﹤0.01%
+37
New +$266
RRGB icon
4461
Red Robin
RRGB
$139M
$1K ﹤0.01%
3
– –
SAFE
4462
Safehold
SAFE
$1.19B
$1K ﹤0.01%
8
+6
+300% +$289
SBI
4463
Western Asset Intermediate Muni Fund
SBI
$108M
$1K ﹤0.01%
147
+38
+35% +$284
SCD
4464
LMP Capital and Income Fund
SCD
$353M
$1K ﹤0.01%
106
+6
+6% +$73
SDRL icon
4465
Seadrill
SDRL
$2.56B
$1K ﹤0.01%
+6
New +$184
SHOC icon
4466
Strive US Semiconductor ETF
SHOC
$222M
$1K ﹤0.01%
+37
New +$923
SIEB icon
4467
Siebert Financial
SIEB
$65.5M
$1K ﹤0.01%
3
– –
SIM icon
4468
Grupo SIMEC
SIM
$4.37B
$1K ﹤0.01%
16
– –
SNDL icon
4469
Sundial Growers
SNDL
$318M
$1K ﹤0.01%
100
-4,735
-98% -$11.3K
SOCL icon
4470
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
20
– –
SOL
4471
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
100
– –
SONN
4472
DELISTED
Sonnet BioTherapeutics
SONN
$1K ﹤0.01%
1
-10
-91% -$2.19K
SPNS
4473
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
30
– –
SPT icon
4474
Sprout Social
SPT
$522M
$1K ﹤0.01%
14
-20
-59% -$1.17K
SPWH icon
4475
Sportsman's Warehouse
SPWH
$45.7M
$1K ﹤0.01%
42
+14
+50% +$129
177 178
179
180 181

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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.