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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
RY icon
1726
Royal Bank of Canada
RY
$295B
$103K ﹤0.01%
1,522
-126
-8% -$11.9K
SAP icon
1727
SAP
SAP
$207B
$103K ﹤0.01%
1,309
-688
-34% -$68.9K
TEF
1728
DELISTED
Telefonica
TEF
$103K ﹤0.01%
7,796
+136
+2% +$475
ING icon
1729
ING
ING
$95.1B
$102K ﹤0.01%
11,173
-3,473
-24% -$37.7K
MRSK icon
1730
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$102K ﹤0.01%
4,074
-47,610
-92% -$1.23M
PTON icon
1731
Peloton Interactive
PTON
$2.84B
$102K ﹤0.01%
3,417
+315
+10% +$3.02K
COMB icon
1732
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$101K ﹤0.01%
3,657
+285
+8% +$8.35K
EWBC icon
1733
East-West Bancorp
EWBC
$18B
$101K ﹤0.01%
1,246
+354
+40% +$24.2K
FGB
1734
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$101K ﹤0.01%
16,448
-994
-6% -$3.16K
SHOO icon
1735
Steven Madden
SHOO
$3.22B
$101K ﹤0.01%
1,910
+15
+0.8% +$469
TE
1736
T1 Energy
TE
$1.16B
$101K ﹤0.01%
10,600
+2,400
+29% +$30.1K
EWA icon
1737
iShares MSCI Australia ETF
EWA
$1.39B
$100K ﹤0.01%
4,409
-13,086
-75% -$285K
GNTX icon
1738
Gentex
GNTX
$5.12B
$100K ﹤0.01%
4,057
-754
-16% -$20.1K
POOL icon
1739
Pool Corp
POOL
$7B
$100K ﹤0.01%
1,327
-49
-4% -$15.5K
VUSB icon
1740
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$100K ﹤0.01%
1,958
+1,512
+339% +$74K
CXDO icon
1741
Crexendo
CXDO
$223M
$99K ﹤0.01%
38,170
– –
IFN
1742
Aberdeen India Fund
IFN
$496M
$99K ﹤0.01%
4,000
– –
QSPT icon
1743
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$99K ﹤0.01%
+4,929
New +$84K
WCN
1744
Waste Connections
WCN
$42.7B
$99K ﹤0.01%
931
+435
+88% +$59.2K
ABB
1745
DELISTED
ABB Ltd
ABB
$99K ﹤0.01%
4,397
-3,526
-45% -$103K
BKIE icon
1746
BNY Mellon International Equity ETF
BKIE
$1.29B
$98K ﹤0.01%
+5,802
New +$115K
CRUS icon
1747
Cirrus Logic
CRUS
$6.87B
$98K ﹤0.01%
2,530
+1,088
+75% +$78.3K
GRID
1748
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$98K ﹤0.01%
1,858
-640
-26% -$54.9K
IMDX
1749
Insight Molecular Diagnostics
IMDX
$149M
$98K ﹤0.01%
1,475
-125
-8% -$1.38K
PSR icon
1750
Invesco Active US Real Estate Fund
PSR
$60.6M
$98K ﹤0.01%
1,236
-1,044
-46% -$91K
68 69
70
71 72

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PA
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PWM
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SC
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GVAG
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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.