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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
FUND
1276
Sprott Focus Trust
FUND
$296M
$235K 0.01%
29,593
+8,015
+37% +$62.8K
PSP icon
1277
Invesco Global Listed Private Equity ETF
PSP
$232M
$235K 0.01%
3,854
-439
-10% -$20.7K
SSYS icon
1278
Stratasys
SSYS
$690M
$235K 0.01%
4,775
-101
-2% -$1.35K
BDEC icon
1279
Innovator US Equity Buffer ETF December
BDEC
$217M
$234K 0.01%
8,886
-141
-2% -$4.46K
BKN
1280
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$234K 0.01%
16,774
+7,834
+88% +$93K
MHK icon
1281
Mohawk Industries
MHK
$7.14B
$234K 0.01%
1,734
+43
+3% +$4.22K
IONS icon
1282
Ionis Pharmaceuticals
IONS
$9.14B
$233K 0.01%
4,838
-951
-16% -$40K
MELI icon
1283
Mercado Libre
MELI
$94.4B
$233K 0.01%
646
-52
-7% -$46.3K
PD icon
1284
PagerDuty
PD
$795M
$232K 0.01%
6,054
-274
-4% -$6.47K
PICK icon
1285
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$232K 0.01%
6,619
+1,055
+19% +$41.3K
FUTY icon
1286
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$231K 0.01%
7,176
+2,984
+71% +$131K
IOO icon
1287
iShares Global 100 ETF
IOO
$8.72B
$231K 0.01%
4,809
-2,884
-37% -$185K
RITM icon
1288
Rithm Capital
RITM
$5.46B
$231K 0.01%
13,002
-4,264
-25% -$35.6K
JLS icon
1289
Nuveen Mortgage and Income Fund
JLS
$94.7M
$229K 0.01%
9,760
-288
-3% -$4.59K
ROKU icon
1290
Roku
ROKU
$21.3B
$229K 0.01%
5,623
+760
+16% +$39.7K
FLG
1291
Flagstar Bank National Association
FLG
$5.83B
$229K 0.01%
5,104
-3,808
-43% -$102K
EXEL icon
1292
Exelixis
EXEL
$14.2B
$228K 0.01%
10,968
-377
-3% -$6.15K
ZD icon
1293
Ziff Davis
ZD
$1.95B
$228K 0.01%
2,525
-206
-8% -$16.6K
CIM
1294
Chimera Investment
CIM
$1.06B
$227K 0.01%
4,143
-531
-11% -$9.9K
IRTC icon
1295
iRhythm Holdings
IRTC
$3.86B
$226K 0.01%
3,041
+5
+0.2% +$544
UGI icon
1296
UGI
UGI
$7.92B
$224K 0.01%
4,688
-2,238
-32% -$80.9K
EELV icon
1297
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$223K 0.01%
8,293
-1,850
-18% -$41K
GDDY icon
1298
GoDaddy
GDDY
$13.6B
$223K 0.01%
3,009
-86
-3% -$6.45K
TRV icon
1299
Travelers Companies
TRV
$82.9B
$222K 0.01%
2,343
-53
-2% -$9.53K
FNDE icon
1300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$221K 0.01%
7,327
-459
-6% -$11.3K
50 51
52
53 54

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PA
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PWM
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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.