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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
LULU icon
1426
lululemon athletica
LULU
$13.7B
$174K ﹤0.01%
1,082
-618
-36% -$203K
GDIV icon
1427
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$173K ﹤0.01%
+13,400
New +$165K
NIC icon
1428
Nicolet Bankshares
NIC
$3.65B
$173K ﹤0.01%
3,011
– –
BNDW icon
1429
Vanguard Total World Bond ETF
BNDW
$1.89B
$172K ﹤0.01%
2,078
-262
-11% -$17.7K
BWX icon
1430
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$172K ﹤0.01%
3,357
-55
-2% -$1.2K
PZA icon
1431
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$172K ﹤0.01%
6,782
-7,629
-53% -$173K
ILMN icon
1432
Illumina
ILMN
$29.2B
$171K ﹤0.01%
603
-8
-1% -$1.66K
SBIO icon
1433
ALPS Medical Breakthroughs ETF
SBIO
$202M
$171K ﹤0.01%
4,448
-739
-14% -$22.2K
DLN icon
1434
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$170K ﹤0.01%
1,879
-76
-4% -$4.64K
SNAP icon
1435
Snap
SNAP
$8.02B
$170K ﹤0.01%
13,249
-440
-3% -$4.34K
SNV
1436
DELISTED
Synovus
SNV
$170K ﹤0.01%
3,077
-601
-16% -$23.9K
NXTG icon
1437
First Trust Indxx NextG ETF
NXTG
$533M
$169K ﹤0.01%
3,666
-545
-13% -$32.6K
RACE icon
1438
Ferrari
RACE
$68.6B
$169K ﹤0.01%
1,145
-236
-17% -$48.6K
ARKX icon
1439
ARK Space & Defense Innovation ETF
ARKX
$792M
$168K ﹤0.01%
8,309
-140
-2% -$1.8K
CNQ icon
1440
Canadian Natural Resources
CNQ
$92.2B
$168K ﹤0.01%
8,538
-5,122
-37% -$146K
DMB
1441
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$168K ﹤0.01%
12,448
– –
OPEN icon
1442
Opendoor
OPEN
$3.8B
$168K ﹤0.01%
5,553
+4,581
+471% +$8.78K
VMC icon
1443
Vulcan Materials
VMC
$37.4B
$168K ﹤0.01%
1,286
-198
-13% -$33.9K
IRRX.WS
1444
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$168K ﹤0.01%
372,189
– –
DDD icon
1445
3D Systems Corp
DDD
$412M
$167K ﹤0.01%
13,330
-253
-2% -$2.22K
XT icon
1446
iShares Future Exponential Technologies ETF
XT
$3.77B
$167K ﹤0.01%
4,453
-774
-15% -$37.1K
BBH icon
1447
VanEck Biotech ETF
BBH
$409M
$166K ﹤0.01%
1,384
-10
-0.7% -$1.58K
M icon
1448
Macy's
M
$6.62B
$166K ﹤0.01%
4,500
-2,953
-40% -$60.5K
ON icon
1449
ON Semiconductor
ON
$32.8B
$166K ﹤0.01%
4,184
+1,135
+37% +$75.7K
GWW icon
1450
W.W. Grainger
GWW
$66B
$165K ﹤0.01%
615
+343
+126% +$194K
56 57
58
59 60

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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.