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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
PNFP icon
1801
Pinnacle Financial Partners Inc
PNFP
$15.9B
$91K ﹤0.01%
1,420
-116
-8% -$9.31K
SEA icon
1802
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$91K ﹤0.01%
4,612
-6,429
-58% -$98.3K
SH icon
1803
ProShares Short S&P500
SH
$920M
$91K ﹤0.01%
787
+122
+18% +$7.82K
VRRM icon
1804
Verra Mobility
VRRM
$796M
$91K ﹤0.01%
3,877
+818
+27% +$12.4K
XPO icon
1805
XPO
XPO
$23.5B
$91K ﹤0.01%
859
-632
-42% -$21.3K
ARGX icon
1806
argenx
ARGX
$55.2B
$90K ﹤0.01%
710
+4
+0.6% +$1.5K
BIO icon
1807
Bio-Rad Laboratories Class A
BIO
$8.95B
$90K ﹤0.01%
558
-267
-32% -$108K
CSQ icon
1808
Calamos Strategic Total Return Fund
CSQ
$3.16B
$90K ﹤0.01%
7,190
-1,650
-19% -$22.3K
INDS icon
1809
Pacer Industrial Real Estate ETF
INDS
$119M
$90K ﹤0.01%
3,206
-566
-15% -$20.9K
SCL icon
1810
Stepan Co
SCL
$1.41B
$90K ﹤0.01%
1,218
-20
-2% -$2.1K
THD icon
1811
iShares MSCI Thailand ETF
THD
$363M
$90K ﹤0.01%
1,391
-37
-3% -$2.58K
VIGI icon
1812
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$90K ﹤0.01%
1,348
-1,092
-45% -$73.6K
WSO icon
1813
Watsco Inc
WSO
$12.8B
$90K ﹤0.01%
439
+111
+34% +$29.2K
BRG
1814
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$90K ﹤0.01%
9,568
-2,035
-18% -$54.5K
ATRC icon
1815
AtriCure
ATRC
$2.01B
$89K ﹤0.01%
3,551
+7
+0.2% +$292
CHX
1816
DELISTED
ChampionX
CHX
$89K ﹤0.01%
9,403
-838
-8% -$23.1K
LTC
1817
LTC Properties
LTC
$2.16B
$89K ﹤0.01%
2,220
-686
-24% -$26.1K
PCG icon
1818
PG&E
PCG
$39.2B
$89K ﹤0.01%
2,139
-22,356
-91% -$338K
TRML
1819
DELISTED
Tourmaline Bio
TRML
$89K ﹤0.01%
547
– –
UHS icon
1820
Universal Health Services
UHS
$10.1B
$89K ﹤0.01%
672
+479
+248% +$56.5K
VIOG icon
1821
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$89K ﹤0.01%
1,112
+192
+21% +$18.2K
YUMC icon
1822
Yum China
YUMC
$15.9B
$89K ﹤0.01%
1,899
-326
-15% -$16.6K
EDOW icon
1823
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$88K ﹤0.01%
3,959
-180
-4% -$5.07K
FERG icon
1824
Ferguson
FERG
$43.6B
$88K ﹤0.01%
1,204
+45
+4% +$5.24K
SPSB icon
1825
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$88K ﹤0.01%
2,815
+346
+14% +$10.1K
71 72
73
74 75

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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.