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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
PSCT icon
1451
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$165K ﹤0.01%
5,910
+705
+14% +$28.4K
VSS icon
1452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$165K ﹤0.01%
1,354
-542
-29% -$54.5K
IGR
1453
CBRE Global Real Estate Income Fund
IGR
$719M
$164K ﹤0.01%
19,569
-2,469
-11% -$14.5K
JPUS
1454
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$164K ﹤0.01%
2,304
– –
TDG icon
1455
TransDigm Group
TDG
$73.2B
$164K ﹤0.01%
468
-12
-3% -$7.07K
MQ icon
1456
Marqeta
MQ
$1.9B
$163K ﹤0.01%
1,331
-9
-0.7% -$246
MSCI icon
1457
MSCI
MSCI
$42.1B
$163K ﹤0.01%
821
+57
+7% +$26.5K
STE icon
1458
Steris
STE
$22.4B
$163K ﹤0.01%
1,260
-129
-9% -$22.7K
DOL icon
1459
WisdomTree True Developed International Fund
DOL
$814M
$162K ﹤0.01%
3,275
-630
-16% -$26.4K
JBL icon
1460
Jabil
JBL
$31.7B
$162K ﹤0.01%
6,961
-397
-5% -$26.2K
QDF icon
1461
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$162K ﹤0.01%
3,546
-24
-0.7% -$1.25K
ALC icon
1462
Alcon
ALC
$33.7B
$161K ﹤0.01%
2,509
-200
-7% -$12.8K
IDNA icon
1463
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$161K ﹤0.01%
6,505
+1,971
+43% +$52.9K
VRSK icon
1464
Verisk Analytics
VRSK
$27.8B
$161K ﹤0.01%
1,220
+49
+4% +$8.61K
CDNS icon
1465
Cadence Design Systems
CDNS
$95.1B
$160K ﹤0.01%
4,299
-757
-15% -$121K
IGLD icon
1466
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$160K ﹤0.01%
8,168
-2,250
-22% -$41.8K
PPTA
1467
Perpetua Resources
PPTA
$2.18B
$158K ﹤0.01%
20,000
-200
-1% -$434
PUBM icon
1468
PubMatic
PUBM
$605M
$158K ﹤0.01%
5,403
-145
-3% -$2.27K
RS icon
1469
Reliance Steel & Aluminium
RS
$21.2B
$158K ﹤0.01%
1,436
-496
-26% -$98.7K
ETSY icon
1470
Etsy
ETSY
$8.21B
$157K ﹤0.01%
3,285
-713
-18% -$81.6K
EVT icon
1471
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$157K ﹤0.01%
6,906
+50
+0.7% +$1.17K
PFL
1472
PIMCO Income Strategy Fund
PFL
$383M
$157K ﹤0.01%
12,880
-27,150
-68% -$225K
SAR icon
1473
Saratoga Investment
SAR
$314M
$157K ﹤0.01%
6,794
+66
+1% +$1.58K
SUPN icon
1474
Supernus Pharmaceuticals
SUPN
$2.77B
$157K ﹤0.01%
2,809
-114
-4% -$3.96K
CBOE icon
1475
Cboe Global Markets
CBOE
$31.1B
$156K ﹤0.01%
1,330
-388
-23% -$47.9K
57 58
59
60 61

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.