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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
NXN
1201
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$264K 0.01%
20,470
-10,355
-34% -$119K
BRO icon
1202
Brown & Brown
BRO
$25B
$263K 0.01%
9,112
+371
+4% +$21.7K
NNY icon
1203
Nuveen New York Municipal Value Fund
NNY
$157M
$263K 0.01%
28,120
-14,140
-33% -$117K
NYC
1204
American Strategic Investment Co
NYC
$25.7M
$263K 0.01%
1,858
-313
-14% -$6.74K
TPYP icon
1205
Tortoise North American Pipeline ETF
TPYP
$868M
$263K 0.01%
11,450
+22
+0.2% +$550
FEN
1206
DELISTED
First Trust Energy Income and Growth Fund
FEN
$263K 0.01%
11,561
+5,753
+99% +$85K
APRW icon
1207
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$262K 0.01%
10,359
-2,888
-22% -$75K
HYXF icon
1208
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$262K 0.01%
5,240
-808
-13% -$35K
PNW icon
1209
Pinnacle West Capital
PNW
$12.8B
$262K 0.01%
3,882
-4,847
-56% -$346K
FAUG icon
1210
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$261K 0.01%
8,701
+201
+2% +$6.95K
FROG icon
1211
JFrog
FROG
$9.26B
$261K 0.01%
4,047
-36
-0.9% -$818
HSY icon
1212
Hershey
HSY
$37.2B
$261K 0.01%
2,783
-3,631
-57% -$837K
IYK icon
1213
iShares US Consumer Staples ETF
IYK
$1.44B
$261K 0.01%
6,759
-855
-11% -$56.3K
VGLT icon
1214
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$261K 0.01%
3,341
+1,600
+92% +$99.4K
APPH
1215
DELISTED
AppHarvest, Inc. Common Stock
APPH
$261K 0.01%
7,171
-2,150
-23% -$2.8K
ROM icon
1216
ProShares Ultra Technology
ROM
$1.07B
$260K 0.01%
2,380
+1,580
+198% +$39.6K
WHR icon
1217
Whirlpool
WHR
$2.49B
$260K 0.01%
1,778
-177
-9% -$25.2K
GNRC icon
1218
Generac Holdings
GNRC
$11.5B
$259K 0.01%
2,243
+230
+11% +$26K
KRBN icon
1219
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$259K 0.01%
12,059
-24,839
-67% -$1.05M
VIS icon
1220
Vanguard Industrials ETF
VIS
$8.22B
$259K 0.01%
1,781
-839
-32% -$150K
DY icon
1221
Dycom Industries
DY
$12.1B
$258K 0.01%
2,774
+191
+7% +$19.2K
JUCY icon
1222
Aptus Enhanced Yield ETF
JUCY
$317M
$258K 0.01%
+10,247
New +$257K
TAN icon
1223
Invesco Solar ETF
TAN
$1.41B
$257K 0.01%
9,443
+870
+10% +$65.6K
TYL icon
1224
Tyler Technologies
TYL
$13.7B
$257K 0.01%
1,098
-237
-18% -$77.4K
VTR icon
1225
Ventas
VTR
$47.7B
$257K 0.01%
4,540
-2,393
-35% -$101K
47 48
49
50 51

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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.