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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
WTRG icon
1576
Essential Utilities
WTRG
$11.5B
$135K ﹤0.01%
2,622
-746
-22% -$33.8K
AEG icon
1577
Aegon
AEG
$13.6B
$134K ﹤0.01%
15,243
-1,098
-7% -$5.09K
FSS icon
1578
Federal Signal
FSS
$7.19B
$134K ﹤0.01%
688
-36
-5% -$1.65K
NDSN icon
1579
Nordson
NDSN
$16.9B
$134K ﹤0.01%
928
-29
-3% -$6.62K
PLL
1580
DELISTED
Piedmont Lithium
PLL
$134K ﹤0.01%
2,195
+758
+53% +$42K
QDEC icon
1581
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$134K ﹤0.01%
6,742
+235
+4% +$4.4K
XSVM icon
1582
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$134K ﹤0.01%
4,115
+507
+14% +$23.6K
DPZ icon
1583
Domino's
DPZ
$11.6B
$133K ﹤0.01%
511
+87
+21% +$30.4K
VGM icon
1584
Invesco Trust Investment Grade Municipals
VGM
$552M
$133K ﹤0.01%
10,333
-6,472
-39% -$62K
WES icon
1585
Western Midstream Partners
WES
$19.4B
$133K ﹤0.01%
3,993
+350
+10% +$9.44K
WRK
1586
DELISTED
WestRock Company
WRK
$133K ﹤0.01%
2,177
+100
+5% +$3.49K
FVC icon
1587
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$132K ﹤0.01%
4,696
+1,646
+54% +$58K
HNDL icon
1588
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$132K ﹤0.01%
5,351
-10,507
-66% -$208K
MFC icon
1589
Manulife Financial
MFC
$74.2B
$132K ﹤0.01%
7,138
+335
+5% +$5.71K
OKTA icon
1590
Okta
OKTA
$23.7B
$132K ﹤0.01%
1,744
-1,432
-45% -$81.8K
RFI
1591
Cohen & Steers Total Return Realty Fund
RFI
$313M
$132K ﹤0.01%
10,714
-156
-1% -$1.95K
VIRT icon
1592
Virtu Financial
VIRT
$5.11B
$132K ﹤0.01%
3,731
-39
-1% -$847
CPB icon
1593
Campbell Soup
CPB
$6.8B
$131K ﹤0.01%
3,425
-8,475
-71% -$445K
WCLD
1594
WisdomTree Cloud Computing Fund
WCLD
$265M
$131K ﹤0.01%
5,143
+15
+0.3% +$385
FFAI
1595
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
LAD icon
1596
Lithia Motors
LAD
$8.17B
$130K ﹤0.01%
917
-17
-2% -$3.63K
PAG icon
1597
Penske Automotive Group
PAG
$14.5B
$130K ﹤0.01%
2,306
-43
-2% -$4.9K
WAB icon
1598
Wabtec
WAB
$51.7B
$130K ﹤0.01%
661
+9
+1% +$860
ROI
1599
DELISTED
RiskOn International, Inc. Common Stock
ROI
$130K ﹤0.01%
453
– –
DRE
1600
DELISTED
Duke Realty Corp.
DRE
$130K ﹤0.01%
3,903
-2,091
-35% -$69.6K
62 63
64
65 66

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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.