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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
STBA icon
901
S&T Bancorp
STBA
$1.88B
$497K 0.01%
10,868
-4,878
-31% -$171K
TAXF icon
902
American Century Diversified Municipal Bond ETF
TAXF
$684M
$496K 0.01%
9,884
+536
+6% +$26K
EXE
903
Expand Energy Corp
EXE
$21.7B
$491K 0.01%
6,363
+4,767
+299% +$472K
OMFL icon
904
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$490K 0.01%
17,091
+16,180
+1,776% +$690K
MMTM icon
905
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$488K 0.01%
4,055
-147
-3% -$24.6K
DSTL icon
906
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$484K 0.01%
+19,941
New +$806K
XLRE icon
907
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$484K 0.01%
14,968
-112,107
-88% -$4.14M
MFGP
908
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$483K 0.01%
19,170
+34
+0.2% +$206
CLVS
909
DELISTED
Clovis Oncology, Inc.
CLVS
$479K 0.01%
10,050
+50
+0.5% +$33
IBN icon
910
ICICI Bank
IBN
$107B
$474K 0.01%
11,777
+731
+7% +$16.3K
ENFR icon
911
Alerian Energy Infrastructure ETF
ENFR
$491M
$473K 0.01%
21,646
+1,242
+6% +$26.7K
FM
912
DELISTED
iShares Frontier and Select EM ETF
FM
$473K 0.01%
15,450
-934
-6% -$23.2K
REZ icon
913
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$472K 0.01%
7,765
-226
-3% -$15.8K
XBI icon
914
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$472K 0.01%
4,865
-3,063
-39% -$248K
VAC icon
915
Marriott Vacations Worldwide
VAC
$3.4B
$471K 0.01%
3,889
+16
+0.4% +$2.23K
CB icon
916
Chubb
CB
$139B
$470K 0.01%
3,426
-728
-18% -$151K
HSBC icon
917
HSBC
HSBC
$357B
$470K 0.01%
8,792
+6,673
+315% +$189K
IRT icon
918
Independence Realty Trust
IRT
$3.87B
$468K 0.01%
47,884
+39,366
+462% +$666K
ICF icon
919
iShares Select U.S. REIT ETF
ICF
$2.12B
$466K 0.01%
4,751
-1,223
-20% -$66.9K
CRWD icon
920
CrowdStrike
CRWD
$183B
$465K 0.01%
25,664
+6,364
+33% +$218K
FTHI icon
921
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$465K 0.01%
20,450
+2,881
+16% +$56.1K
PAGP icon
922
Plains GP Holdings
PAGP
$5.16B
$464K 0.01%
18,678
+1,581
+9% +$19.7K
PFN
923
PIMCO Income Strategy Fund II
PFN
$693M
$464K 0.01%
46,161
-40,896
-47% -$296K
JLL icon
924
Jones Lang LaSalle
JLL
$15.5B
$463K 0.01%
2,751
+293
+12% +$46.7K
PAVE icon
925
Global X US Infrastructure Development ETF
PAVE
$14.2B
$463K 0.01%
27,515
-8,813
-24% -$231K
35 36
37
38 39

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DSC
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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.