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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
ABCM
4551
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
6
– –
WE
4552
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
1
-1
-50% -$94
LTRPA
4553
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
4
-2
-33% -$2
LMNL
4554
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1K ﹤0.01%
1
-12
-92% -$55
RADI
4555
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
+56
New +$580
FOCS
4556
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
14
-147
-91% -$5.23K
FRG
4557
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
20
-175
-90% -$4.57K
IRNT
4558
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
17
-17
-50% -$8
BBIG
4559
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
25
-30
-55% -$461
NOVN
4560
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
4
-371
-99% -$435
DOMA
4561
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
7
– –
BLU
4562
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
3
– –
VVNT
4563
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
144
-100
-41% -$900
TMDI
4564
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
17
-33
-66% -$17
ONEM
4565
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
67
– –
PAYA
4566
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
44
– –
SRNE
4567
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
34
-50
-60% -$66
TEN
4568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
6
– –
HAAC
4569
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1K ﹤0.01%
21
– –
Y
4570
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
XELA
4571
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-17
Closed -$761
PTE
4572
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
40
-2,040
-98% -$1.49K
NBRV
4573
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
28
-672
-96% -$1.48K
VISL
4574
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-88
Closed -$723
NVIV
4575
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1K ﹤0.01%
1
-1
-50% -$3
181 182
183
184 185

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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.