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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
MFLX icon
1476
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$156K ﹤0.01%
8,670
-3,001
-26% -$48.1K
PHO icon
1477
Invesco Water Resources ETF
PHO
$2.05B
$156K ﹤0.01%
4,934
-397
-7% -$20K
UTF icon
1478
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$156K ﹤0.01%
7,032
-2,058
-23% -$48.6K
BE icon
1479
Bloom Energy
BE
$47.5B
$155K ﹤0.01%
6,204
+41
+0.7% +$805
CUZ icon
1480
Cousins Properties
CUZ
$5.22B
$155K ﹤0.01%
4,038
-92
-2% -$2.25K
FMS icon
1481
Fresenius Medical Care
FMS
$13.3B
$155K ﹤0.01%
2,097
+479
+30% +$7.1K
X
1482
DELISTED
US Steel
X
$155K ﹤0.01%
3,482
-4,278
-55% -$98.7K
ONC
1483
BeOne Medicines Ltd
ONC
$34.3B
$155K ﹤0.01%
756
-4
-0.5% -$734
CARG icon
1484
CarGurus
CARG
$3.28B
$154K ﹤0.01%
4,740
-114
-2% -$1.56K
FMC icon
1485
FMC
FMC
$1.37B
$154K ﹤0.01%
1,328
+47
+4% +$5.76K
IBTH icon
1486
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$154K ﹤0.01%
+6,100
New +$136K
MKL icon
1487
Markel Group
MKL
$25.5B
$154K ﹤0.01%
175
+22
+14% +$27.2K
BTF icon
1488
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$153K ﹤0.01%
1,260
– –
ENVX icon
1489
Enovix
ENVX
$866M
$153K ﹤0.01%
9,943
-114
-1% -$1.4K
IHDG icon
1490
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$153K ﹤0.01%
4,673
– –
LVS icon
1491
Las Vegas Sands
LVS
$32B
$153K ﹤0.01%
1,876
-19,929
-91% -$846K
TNL icon
1492
Travel + Leisure Co
TNL
$4.81B
$153K ﹤0.01%
2,594
-521
-17% -$19.5K
VOOG icon
1493
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$153K ﹤0.01%
6,294
+168
+3% +$6.07K
AMCX icon
1494
AMC Global Media
AMCX
$451M
$152K ﹤0.01%
2,518
-3,182
-56% -$62.9K
FLEX icon
1495
Flex
FLEX
$41.5B
$152K ﹤0.01%
11,829
+1,083
+10% +$16.3K
OEFA
1496
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.1M
$152K ﹤0.01%
6,900
-30,750
-82% -$697K
PHDG icon
1497
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$152K ﹤0.01%
5,376
-70
-1% -$2.38K
VOX icon
1498
Vanguard Communication Services ETF
VOX
$5.69B
$152K ﹤0.01%
1,764
+1,027
+139% +$86.6K
CMBS icon
1499
iShares CMBS ETF
CMBS
$474M
$151K ﹤0.01%
2,908
+1
+0% +$46
FNV icon
1500
Franco-Nevada
FNV
$40.6B
$151K ﹤0.01%
2,148
-1,075
-33% -$142K
58 59
60
61 62

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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.