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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
ALL icon
1376
Allstate
ALL
$70.1B
$191K 0.01%
4,108
-1,029
-20% -$135K
HACK icon
1377
Amplify Cybersecurity ETF
HACK
$2.65B
$191K 0.01%
5,011
-1,717
-26% -$77K
MAS icon
1378
Masco
MAS
$16.5B
$191K 0.01%
4,891
-793
-14% -$38.2K
XTN icon
1379
State Street SPDR S&P Transportation ETF
XTN
$401M
$191K 0.01%
2,909
-544
-16% -$38K
DLS icon
1380
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$190K 0.01%
2,483
-338
-12% -$18.8K
DFIP icon
1381
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$189K 0.01%
3,768
-10
-0.3% -$413
INDA icon
1382
iShares MSCI India ETF
INDA
$6.84B
$189K 0.01%
5,445
+194
+4% +$8.22K
MHN
1383
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$189K 0.01%
15,035
-7,690
-34% -$76.3K
TAGS icon
1384
Teucrium Agricultural Fund
TAGS
$19.3M
$189K 0.01%
+7,105
New +$220K
WFC.PRL icon
1385
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$189K 0.01%
150
-103
-41% -$122K
NBO
1386
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$189K 0.01%
16,362
-8,332
-34% -$78.6K
CMA
1387
DELISTED
Comerica
CMA
$188K 0.01%
1,790
-138
-7% -$9.56K
HTGC icon
1388
Hercules Capital
HTGC
$3.04B
$188K 0.01%
13,756
+4,241
+45% +$57.6K
ICLR icon
1389
Icon
ICLR
$13.9B
$188K 0.01%
1,257
-2
-0.2% -$397
SNA icon
1390
Snap-on
SNA
$21.7B
$188K 0.01%
1,093
+577
+112% +$130K
STT icon
1391
State Street
STT
$50.2B
$188K 0.01%
1,897
-215
-10% -$15.8K
VCSA
1392
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$187K 0.01%
950
+495
+109% +$23.1K
DEO icon
1393
Diageo
DEO
$49.4B
$186K 0.01%
1,504
-257
-15% -$45.1K
RRBI icon
1394
Red River Bancshares
RRBI
$672M
$186K 0.01%
3,678
– –
FCT
1395
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$185K ﹤0.01%
12,962
+7
+0.1% +$69
RDIV icon
1396
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$185K ﹤0.01%
5,119
+4,634
+955% +$198K
XHB icon
1397
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$185K ﹤0.01%
4,641
-134
-3% -$7.96K
SPCE icon
1398
Virgin Galactic
SPCE
$320M
$184K ﹤0.01%
755
-61
-7% -$5.69K
DRIV icon
1399
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$183K ﹤0.01%
11,619
-3,305
-22% -$70.7K
VIOO icon
1400
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$183K ﹤0.01%
2,428
-158
-6% -$14K
54 55
56
57 58

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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.