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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
BOTZ icon
1901
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$79K ﹤0.01%
3,335
-831
-20% -$16.7K
CVY icon
1902
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$79K ﹤0.01%
3,552
– –
DDLS icon
1903
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$79K ﹤0.01%
2,400
– –
ICOW icon
1904
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$79K ﹤0.01%
2,712
-1,000
-27% -$26.3K
LRN icon
1905
Stride
LRN
$4.16B
$79K ﹤0.01%
3,416
+484
+17% +$17.8K
NNDM
1906
Nano Dimension
NNDM
$314M
$79K ﹤0.01%
27,412
– –
OZK icon
1907
Bank OZK
OZK
$5.63B
$79K ﹤0.01%
1,536
-284
-16% -$12.2K
RIOT icon
1908
Riot Platforms
RIOT
$6.9B
$79K ﹤0.01%
10,228
-30,184
-75% -$156K
TXRH icon
1909
Texas Roadhouse
TXRH
$13.7B
$79K ﹤0.01%
1,267
+881
+228% +$84.7K
ASXC
1910
DELISTED
Asensus Surgical, Inc.
ASXC
$79K ﹤0.01%
20,607
– –
AOD
1911
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$78K ﹤0.01%
8,793
-330
-4% -$2.55K
BBJP icon
1912
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$78K ﹤0.01%
1,359
-143
-10% -$6.28K
CCSI icon
1913
Consensus Cloud Solutions
CCSI
$675M
$78K ﹤0.01%
1,248
+27
+2% +$1.47K
ESPO icon
1914
VanEck Video Gaming and eSports ETF
ESPO
$251M
$78K ﹤0.01%
2,473
+26
+1% +$1.1K
FREL icon
1915
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$78K ﹤0.01%
3,078
-405
-12% -$10K
IGV icon
1916
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$78K ﹤0.01%
2,805
+10
+0.4% +$518
LQDH icon
1917
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$78K ﹤0.01%
734
+18
+3% +$1.63K
MAN icon
1918
ManpowerGroup
MAN
$2.6B
$78K ﹤0.01%
816
-225
-22% -$18.1K
MRNA icon
1919
Moderna
MRNA
$21.6B
$78K ﹤0.01%
1,831
-1,488
-45% -$243K
PGF icon
1920
Invesco Financial Preferred ETF
PGF
$674M
$78K ﹤0.01%
4,271
-15,109
-78% -$224K
LGF.B
1921
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$78K ﹤0.01%
3,480
+1,281
+58% +$8.5K
HZNP
1922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78K ﹤0.01%
1,958
-488
-20% -$40.5K
ALSN icon
1923
Allison Transmission
ALSN
$9.51B
$77K ﹤0.01%
1,399
+289
+26% +$11.9K
BGRN icon
1924
iShares USD Green Bond ETF
BGRN
$497M
$77K ﹤0.01%
1,564
-19
-1% -$869
BIPC icon
1925
Brookfield Infrastructure
BIPC
$5.32B
$77K ﹤0.01%
3,440
+46
+1% +$1.95K
75 76
77
78 79

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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.