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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
DUSA icon
1326
Davis Select US Equity ETF
DUSA
$1.27B
$209K 0.01%
8,643
-17,593
-67% -$477K
FEZ icon
1327
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$209K 0.01%
5,186
-225
-4% -$8.22K
INGR icon
1328
Ingredion
INGR
$6.48B
$209K 0.01%
1,843
+31
+2% +$2.86K
AMC icon
1329
AMC Entertainment Holdings
AMC
$2.38B
$208K 0.01%
1,369
+23
+2% +$1.45K
CBSH icon
1330
Commerce Bancshares
CBSH
$8.64B
$208K 0.01%
3,656
-2,046
-36% -$119K
DMAY icon
1331
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$208K 0.01%
6,755
– –
QMAR icon
1332
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$207K 0.01%
10,244
– –
TPHD icon
1333
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$207K 0.01%
8,071
+6,738
+505% +$207K
ADSK icon
1334
Autodesk
ADSK
$50.1B
$206K 0.01%
1,415
-1,457
-51% -$292K
GT icon
1335
Goodyear
GT
$2.12B
$206K 0.01%
8,218
-1,449
-15% -$15.8K
POST icon
1336
Post Holdings
POST
$4.27B
$206K 0.01%
2,656
-16
-0.6% -$1.43K
BMAY icon
1337
Innovator US Equity Buffer ETF May
BMAY
$231M
$205K 0.01%
8,065
-2,313
-22% -$67K
CLOU icon
1338
Global X Cloud Computing ETF
CLOU
$231M
$205K 0.01%
13,506
-10,449
-44% -$168K
BBDC icon
1339
Barings BDC
BBDC
$885M
$204K 0.01%
16,468
-1,999
-11% -$17.3K
DXCM icon
1340
DexCom
DXCM
$28.9B
$204K 0.01%
2,137
+152
+8% +$16.7K
EUSB icon
1341
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$204K 0.01%
4,049
-37
-0.9% -$1.55K
TDV icon
1342
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$204K 0.01%
4,982
-1,359
-21% -$75.4K
DCP
1343
DELISTED
DCP Midstream, LP
DCP
$204K 0.01%
4,853
+636
+15% +$24.6K
VEEV icon
1344
Veeva Systems
VEEV
$32.7B
$203K 0.01%
2,473
-493
-17% -$84.2K
AEO icon
1345
American Eagle Outfitters
AEO
$3.04B
$202K 0.01%
8,581
-408
-5% -$5.23K
FTXN icon
1346
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$202K 0.01%
8,038
– –
GTLB icon
1347
GitLab
GTLB
$5.57B
$202K 0.01%
1,972
-964
-33% -$43.5K
IRM icon
1348
Iron Mountain
IRM
$37.4B
$202K 0.01%
4,951
-111
-2% -$5.6K
NVO
1349
Novo Nordisk
NVO
$225B
$202K 0.01%
8,178
-1,238
-13% -$72.6K
TDY icon
1350
Teledyne Technologies
TDY
$30.1B
$202K 0.01%
974
+36
+4% +$14K
52 53
54
55 56

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PA
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PWM
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SC
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GVAG
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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.