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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
IAI icon
1651
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$119K ﹤0.01%
1,752
+688
+65% +$65.9K
IBND icon
1652
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$119K ﹤0.01%
3,464
-84
-2% -$2.23K
LSAK icon
1653
Lesaka Technologies
LSAK
$392M
$119K ﹤0.01%
12,260
-50,263
-80% -$198K
NMFC icon
1654
New Mountain Finance
NMFC
$668M
$119K ﹤0.01%
8,586
+7,389
+617% +$91K
PGHY icon
1655
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$119K ﹤0.01%
5,055
-1
-0% -$19
RNP icon
1656
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$119K ﹤0.01%
6,055
-519
-8% -$11K
AI icon
1657
C3.ai
AI
$1.38B
$118K ﹤0.01%
1,262
+63
+5% +$789
HDB icon
1658
HDFC Bank
HDB
$121B
$118K ﹤0.01%
5,536
+3,356
+154% +$109K
FCTR icon
1659
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
$117K ﹤0.01%
5,350
-1,510
-22% -$42.9K
QIPT
1660
DELISTED
Quipt Home Medical
QIPT
$117K ﹤0.01%
17,409
– –
RRX icon
1661
Regal Rexnord
RRX
$13.5B
$117K ﹤0.01%
1,241
-160
-11% -$21K
RVTY icon
1662
Revvity
RVTY
$12.4B
$117K ﹤0.01%
3,121
+226
+8% +$30.4K
SOXS icon
1663
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$117K ﹤0.01%
+2
New +$191K
WOLF icon
1664
Wolfspeed
WOLF
$1.14B
$117K ﹤0.01%
1,440
+313
+28% +$27.7K
NURE icon
1665
Nuveen Short-Term REIT ETF
NURE
$36.4M
$116K ﹤0.01%
4,310
-1,500
-26% -$44.3K
VGIT icon
1666
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$116K ﹤0.01%
1,734
-1,940
-53% -$113K
BSCM
1667
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$116K ﹤0.01%
5,582
+200
+4% +$4.24K
ASH icon
1668
Ashland
ASH
$3.11B
$115K ﹤0.01%
1,472
-40
-3% -$4.22K
DRLL icon
1669
Strive US Energy ETF
DRLL
$286M
$115K ﹤0.01%
+3,832
New +$113K
EPAM icon
1670
EPAM Systems
EPAM
$5.25B
$115K ﹤0.01%
570
+22
+4% +$7.48K
MPT
1671
Medical Properties Trust
MPT
$2.89B
$115K ﹤0.01%
10,005
-79
-0.8% -$918
PTLC icon
1672
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$115K ﹤0.01%
3,856
– –
AX icon
1673
Axos Financial
AX
$5.64B
$114K ﹤0.01%
2,720
+265
+11% +$10.1K
BIBL icon
1674
Inspire 100 ETF
BIBL
$487M
$114K ﹤0.01%
4,079
+1,138
+39% +$34K
DWX icon
1675
State Street SPDR S&P International Dividend ETF
DWX
$527M
$114K ﹤0.01%
2,905
+70
+2% +$2.17K
65 66
67
68 69

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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.