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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
UA icon
1626
Under Armour Class C
UA
$2.97B
$125K ﹤0.01%
6,416
+100
+2% +$760
AMKR icon
1627
Amkor Technology
AMKR
$11.3B
$124K ﹤0.01%
11,697
-1,885
-14% -$43.7K
CIVI
1628
DELISTED
Civitas Resources
CIVI
$124K ﹤0.01%
1,985
-75
-4% -$4.83K
JPSE icon
1629
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$124K ﹤0.01%
3,881
-1,260
-25% -$49.4K
KD icon
1630
Kyndryl
KD
$2.94B
$124K ﹤0.01%
2,228
-822
-27% -$8.27K
SEIV icon
1631
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$124K ﹤0.01%
4,916
+4,910
+81,833% +$116K
AMN icon
1632
AMN Healthcare
AMN
$1.35B
$123K ﹤0.01%
1,507
-43
-3% -$4.95K
DOX icon
1633
Amdocs
DOX
$5.83B
$123K ﹤0.01%
1,553
+200
+15% +$17K
NVCR icon
1634
NovoCure
NVCR
$1.89B
$123K ﹤0.01%
3,561
+18
+0.5% +$1.35K
TBT icon
1635
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$123K ﹤0.01%
3,281
-744
-18% -$24.2K
TDOC icon
1636
Teladoc Health
TDOC
$1.69B
$123K ﹤0.01%
2,314
-3,972
-63% -$107K
ZION icon
1637
Zions Bancorporation
ZION
$10.1B
$123K ﹤0.01%
1,767
-1,602
-48% -$80.1K
BAH icon
1638
Booz Allen Hamilton
BAH
$8.8B
$122K ﹤0.01%
2,165
+1,151
+114% +$120K
IIIN icon
1639
Insteel Industries
IIIN
$631M
$122K ﹤0.01%
3,370
-176
-5% -$4.82K
BBUS icon
1640
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$121K ﹤0.01%
2,330
-1,045
-31% -$72.1K
LSTR icon
1641
Landstar System
LSTR
$6.29B
$121K ﹤0.01%
855
-72
-8% -$11.6K
OM icon
1642
Outset Medical
OM
$87.5M
$121K ﹤0.01%
134
– –
TM icon
1643
Toyota
TM
$221B
$121K ﹤0.01%
1,506
-560
-27% -$78.1K
DCT
1644
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$121K ﹤0.01%
3,012
+72
+2% +$826
ATRA icon
1645
Atara Biotherapeutics
ATRA
$70.4M
$120K ﹤0.01%
96
– –
BIT icon
1646
BlackRock Multi-Sector Income Trust
BIT
$694M
$120K ﹤0.01%
7,000
– –
NOCT icon
1647
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$120K ﹤0.01%
3,861
+3,349
+654% +$119K
SEIM icon
1648
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$120K ﹤0.01%
4,717
+4,712
+94,240% +$117K
DBL
1649
DoubleLine Opportunistic Credit Fund
DBL
$278M
$119K ﹤0.01%
4,489
-523
-10% -$7.62K
FXF icon
1650
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$119K ﹤0.01%
1,218
+696
+133% +$64.5K
64 65
66
67 68

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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.