We are live on ! Find out more
IA

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
QCLS
4526
Q/C Technologies Inc
QCLS
$25.3M
– –
0
– –
CTEV
4527
Claritev Corp
CTEV
$372M
$1K ﹤0.01%
2
– –
KLRS
4528
Kalaris Therapeutics
KLRS
$85.2M
– –
0
– –
CMRX
4529
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
100
– –
ACCD
4530
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
5
– –
LGTY
4531
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
31
-1
-3% -$15
CYTH
4532
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1K ﹤0.01%
13
– –
SILV
4533
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+100
New +$597
AXNX
4534
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
24
-26
-52% -$1.73K
DNMR
4535
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
1
-14
-93% -$1.32K
SHCR
4536
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
+100
New +$185
BBSA
4537
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1K ﹤0.01%
+24
New +$1.13K
VTNR
4538
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
500
-275
-35% -$2.05K
AMK
4539
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
29
– –
CSSE
4540
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
1
-5
-83% -$32
HLTH
4541
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
1,000
– –
ENG
4542
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
11
– –
NURO
4543
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
2
– –
YTEN
4544
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
1
– –
DWACU
4545
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1K ﹤0.01%
20
– –
GOEV
4546
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
4547
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
3
– –
IMGN
4548
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
70
– –
NTCO
4549
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
39
– –
COMS
4550
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1K ﹤0.01%
2
– –
180 181
182
183 184

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.