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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
MSP
4951
DELISTED
Datto Holding Corp.
MSP
– –
-181
Closed -$6K
PLAN
4952
DELISTED
Anaplan, Inc.
PLAN
– –
-8
Closed -$1K
ELMS
4953
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-800
Closed -$9K
DIDI
4954
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-14,000
Closed -$198K
CERN
4955
DELISTED
Cerner Corp
CERN
– –
-6,972
Closed -$549K
NEV
4956
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-3,500
Closed -$49K
CPTAG
4957
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-465
Closed -$11K
OCDX
4958
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-73
Closed -$1K
ANAT
4959
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5
Closed -$1K
VWTR
4960
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,000
Closed -$10K
ATRS
4961
DELISTED
Antares Pharma, Inc.
ATRS
– –
-4,369
Closed -$12K
ZNGA
4962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,165
Closed -$27K
MIME
4963
DELISTED
Mimecast Limited
MIME
– –
-374
Closed -$16K
EPAY
4964
DELISTED
Bottomline Technologies Inc
EPAY
– –
-29
Closed -$2K
ZNTEU
4965
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-500
Closed -$5K
EVFM
4966
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-30
Closed -$2K
MGP
4967
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-364
Closed -$11K
MFL
4968
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-188
Closed -$5K
DISCK
4969
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,324
Closed -$237K
DMRL
4970
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-3,555
Closed -$194K
DMRI
4971
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
– –
-1,967
Closed -$103K
DMRM
4972
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
– –
-578
Closed -$31K
DMRS
4973
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
– –
-270
Closed -$14K
SUBZ
4974
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-21
Closed -$1K
ISBC
4975
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-32
Closed -$12K
196 197 198
199
200

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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.