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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
VIRC icon
4501
Virco
VIRC
$95M
$1K ﹤0.01%
31
– –
VIV icon
4502
Telefônica Brasil
VIV
$22.5B
$1K ﹤0.01%
8
-53
-87% -$396
VLRS
4503
Controladora Vuela Compania de Aviacion
VLRS
$898M
$1K ﹤0.01%
32
-3
-9% -$27
VNCE icon
4504
Vince Holding Corp
VNCE
$77.7M
$1K ﹤0.01%
1
– –
VOC icon
4505
VOC Energy
VOC
$57M
$1K ﹤0.01%
50
– –
VRTS icon
4506
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
3
– –
VVX icon
4507
V2X
VVX
$2.73B
$1K ﹤0.01%
1
-12
-92% -$476
WBX
4508
Wallbox
WBX
$90.2M
$1K ﹤0.01%
1
-55
-98% -$6.24K
WD icon
4509
Walker & Dunlop
WD
$1.69B
$1K ﹤0.01%
3
– –
WFH
4510
DELISTED
Direxion Work From Home ETF
WFH
– –
-177
Closed -$7.44K
WIA
4511
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1K ﹤0.01%
27
– –
WKEY
4512
WISeKey
WKEY
$71.3M
$1K ﹤0.01%
4
-1,915
-100% -$7.8K
WLDN icon
4513
Willdan Group
WLDN
$1.09B
$1K ﹤0.01%
+19
New +$293
WMG icon
4514
Warner Music
WMG
$14.4B
$1K ﹤0.01%
29
-42
-59% -$1.22K
WOOD icon
4515
iShares Global Timber & Forestry ETF
WOOD
$261M
$1K ﹤0.01%
4
-146
-97% -$10.6K
XBIT icon
4516
XBiotech
XBIT
$68.9M
$1K ﹤0.01%
200
– –
XERS icon
4517
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
200
– –
XES icon
4518
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1K ﹤0.01%
5
– –
XOS icon
4519
Xos
XOS
$28.5M
– –
0
– –
XXII
4520
22nd Century Group
XXII
$1.43M
– –
0
– –
YCS icon
4521
ProShares UltraShort Yen
YCS
$31.6M
$1K ﹤0.01%
28
-270
-91% -$8.42K
ZDGE icon
4522
Zedge
ZDGE
$38.7M
$1K ﹤0.01%
66
– –
ZKIN icon
4523
ZK International Group
ZKIN
$69.9M
$1K ﹤0.01%
+7
New +$31
BWIN
4524
Baldwin Insurance Group
BWIN
$2.67B
$1K ﹤0.01%
87
– –
CMBT
4525
CMB.TECH NV
CMBT
$4.46B
$1K ﹤0.01%
114
-139
-55% -$2.51K
179 180
181
182 183

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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.