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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
TAC icon
4826
TransAlta
TAC
$4.25B
– –
-438
Closed -$18K
TASK icon
4827
TaskUs
TASK
$530M
– –
-393
Closed -$13K
TBI
4828
Trueblue
TBI
$237M
– –
-12
Closed -$12K
TCHP icon
4829
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
– –
-6,072
Closed -$154K
TCMD icon
4830
Tactile Systems Technology
TCMD
$625M
– –
-35
Closed -$2K
TCPC icon
4831
BlackRock TCP Capital
TCPC
$266M
– –
-1,278
Closed -$19K
TCX icon
4832
Tucows
TCX
$96M
– –
-11
Closed -$1K
TDF
4833
Templeton Dragon Fund
TDF
$269M
– –
-100
Closed -$2K
TH icon
4834
Target Hospitality
TH
$1.59B
– –
-1,600
Closed -$16K
TIGR
4835
UP Fintech Holding
TIGR
$877M
– –
-2,000
Closed -$22K
TLTE icon
4836
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-188
Closed -$13K
TMF icon
4837
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
– –
-45
Closed -$9K
TMV icon
4838
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
– –
-540
Closed -$7K
TPIC
4839
DELISTED
TPI Composites
TPIC
– –
-195
Closed -$17K
TRMK icon
4840
Trustmark
TRMK
$2.72B
– –
-10
Closed -$11K
TRUP icon
4841
Trupanion
TRUP
$1.08B
– –
-5
Closed -$1K
TSVT
4842
DELISTED
2seventy bio
TSVT
– –
-152
Closed -$7K
TWM icon
4843
ProShares UltraShort Russell2000
TWM
$43.6M
– –
-480
Closed -$41K
TX icon
4844
Ternium
TX
$9.3B
– –
-50
Closed -$2K
UDMY
4845
DELISTED
Udemy
UDMY
– –
-1,200
Closed -$32K
UDOW icon
4846
ProShares UltraPro Dow 30
UDOW
$830M
– –
-24
Closed -$1K
UEIC icon
4847
Universal Electronics
UEIC
$57.5M
– –
-20
Closed -$1K
UGL icon
4848
ProShares Ultra Gold
UGL
$662M
– –
-1,200
Closed -$12K
USCI icon
4849
US Commodity Index
USCI
$366M
– –
-403
Closed -$18K
USD icon
4850
ProShares Ultra Semiconductors
USD
$2.5B
– –
-1,200
Closed -$15K
192 193
194
195 196

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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.