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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
HTLF
4876
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-29
Closed -$2K
NAPA
4877
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-63
Closed -$2K
VGR
4878
DELISTED
Vector Group Ltd.
VGR
– –
-5
Closed -$1K
EGRX
4879
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14
Closed -$3K
EVBG
4880
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-33
Closed -$2K
DMTK
4881
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-250
Closed -$2K
MTBL
4882
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-6,660
Closed -$1K
BKCC
4883
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-130
Closed -$1K
TGH
4884
DELISTED
Textainer Group Holdings limited
TGH
– –
-100
Closed -$2K
NSPI
4885
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
– –
-2
Closed -$2K
CHIR
4886
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-433
Closed -$20K
XBTF
4887
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-480
Closed -$29K
TBLT
4888
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-8
Closed -$7K
FDEU
4889
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-795
Closed -$13K
RRH
4890
DELISTED
Advocate Rising Rate Hedge ETF
RRH
– –
-300
Closed -$8K
RVLP
4891
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-306
Closed -$2K
GLCN
4892
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-220
Closed -$10K
QUOT
4893
DELISTED
Quotient Technology Inc
QUOT
– –
-54
Closed -$1K
DICE
4894
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-325
Closed -$12K
LTCH
4895
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-500
Closed -$6K
EGIS
4896
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-1,517
Closed -$38K
UNVR
4897
DELISTED
Univar Solutions Inc.
UNVR
– –
-5
Closed -$1K
SPPI
4898
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-295
Closed -$6K
TDW.WS.A
4899
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-103
Closed -$1K
TDW.WS.B
4900
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-111
Closed -$1K
194 195
196
197 198

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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.