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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
DBX icon
1776
Dropbox
DBX
$7.48B
$94K ﹤0.01%
3,204
-1,161
-27% -$25.5K
NFJ
1777
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$94K ﹤0.01%
6,838
+1,183
+21% +$13.4K
PDM
1778
Piedmont Realty Trust
PDM
$1.2B
$94K ﹤0.01%
4,887
-1
-0% -$10
QQQE icon
1779
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$94K ﹤0.01%
2,068
-2
-0.1% -$129
SMFG icon
1780
Sumitomo Mitsui Financial
SMFG
$163B
$94K ﹤0.01%
10,828
-2,094
-16% -$13.3K
TPL icon
1781
Texas Pacific Land
TPL
$26.9B
$94K ﹤0.01%
963
– –
PLAT
1782
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$94K ﹤0.01%
3,883
+37
+1% +$951
ALV icon
1783
Autoliv
ALV
$9.09B
$93K ﹤0.01%
548
+277
+102% +$22.1K
ARW icon
1784
Arrow Electronics
ARW
$10.8B
$93K ﹤0.01%
981
-54
-5% -$5.57K
BRBR icon
1785
BellRing Brands
BRBR
$1.59B
$93K ﹤0.01%
3,208
-118
-4% -$2.84K
CBRL icon
1786
Cracker Barrel
CBRL
$1.2B
$93K ﹤0.01%
1,240
-13
-1% -$1.35K
FID icon
1787
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$93K ﹤0.01%
5,565
-725
-12% -$10.6K
GOVI icon
1788
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$93K ﹤0.01%
2,895
-44,577
-94% -$1.28M
IMCB icon
1789
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$93K ﹤0.01%
502
-200
-28% -$11.7K
NVT icon
1790
nVent Electric
NVT
$22.9B
$93K ﹤0.01%
2,712
-549
-17% -$20.3K
PXF icon
1791
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$93K ﹤0.01%
2,076
-630
-23% -$24.9K
SPOT icon
1792
Spotify
SPOT
$105B
$93K ﹤0.01%
482
-127
-21% -$10.2K
STAG icon
1793
STAG Industrial
STAG
$7.79B
$93K ﹤0.01%
3,300
-157
-5% -$4.92K
TRTX
1794
TPG RE Finance Trust
TRTX
$660M
$93K ﹤0.01%
4,482
+1,232
+38% +$9.09K
ACIW icon
1795
ACI Worldwide
ACIW
$6.1B
$92K ﹤0.01%
3,684
-377
-9% -$8.12K
BATT icon
1796
Amplify Lithium & Battery Technology ETF
BATT
$112M
$92K ﹤0.01%
4,500
-940
-17% -$12.2K
EPR icon
1797
EPR Properties
EPR
$4.92B
$92K ﹤0.01%
1,469
-285
-16% -$11.1K
FLWS icon
1798
1-800-Flowers.com
FLWS
$254M
$92K ﹤0.01%
7,563
+12
+0.2% +$95
IPAY icon
1799
Amplify Mobile Payments ETF
IPAY
$172M
$92K ﹤0.01%
2,122
+1,377
+185% +$54.6K
GH icon
1800
Guardant Health
GH
$19B
$91K ﹤0.01%
2,646
-112
-4% -$5.13K
70 71
72
73 74

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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.