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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
SWAV
1951
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$75K ﹤0.01%
1,822
+286
+19% +$72.3K
RTYD
1952
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$75K ﹤0.01%
2,992
– –
CHD icon
1953
Church & Dwight Co
CHD
$23.7B
$74K ﹤0.01%
1,373
-747
-35% -$57.3K
IDHQ icon
1954
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$74K ﹤0.01%
3,090
-510
-14% -$12K
MITK icon
1955
Mitek Systems
MITK
$756M
$74K ﹤0.01%
8,282
-547
-6% -$5.76K
RCEL icon
1956
Avita Medical
RCEL
$137M
$74K ﹤0.01%
2,475
-255
-9% -$1.53K
SCCO icon
1957
Southern Copper
SCCO
$138B
$74K ﹤0.01%
1,561
+4
+0.3% +$204
LOGC
1958
DELISTED
ContextLogic
LOGC
$74K ﹤0.01%
123
– –
APAM icon
1959
Artisan Partners
APAM
$2.86B
$73K ﹤0.01%
2,204
-219
-9% -$6.73K
CELU icon
1960
Celularity
CELU
$19.4M
$73K ﹤0.01%
600
-350
-37% -$6.45K
CNDT icon
1961
Conduent
CNDT
$253M
$73K ﹤0.01%
3,668
-1,118
-23% -$4.29K
FNF icon
1962
Fidelity National Financial
FNF
$14.4B
$73K ﹤0.01%
1,865
+1,074
+136% +$40.3K
GEN icon
1963
Gen Digital
GEN
$16.5B
$73K ﹤0.01%
1,778
-1,813
-50% -$40K
OPLN
1964
Openlane
OPLN
$4.28B
$73K ﹤0.01%
1,181
+62
+6% +$831
NEOG icon
1965
Neogen
NEOG
$2.05B
$73K ﹤0.01%
962
+4
+0.4% +$57
NHI icon
1966
National Health Investors
NHI
$3.79B
$73K ﹤0.01%
1,390
+3
+0.2% +$164
OGIG icon
1967
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$73K ﹤0.01%
2,725
-7,344
-73% -$181K
PRAA icon
1968
PRA Group
PRAA
$672M
$73K ﹤0.01%
1,590
-7
-0.4% -$231
SNPS icon
1969
Synopsys
SNPS
$71.6B
$73K ﹤0.01%
625
-233
-27% -$72.9K
VNT icon
1970
Vontier
VNT
$4.54B
$73K ﹤0.01%
1,563
+24
+2% +$450
NARI
1971
DELISTED
Inari Medical, Inc. Common Stock
NARI
$73K ﹤0.01%
1,605
+123
+8% +$8.92K
ARES icon
1972
Ares Management
ARES
$28.1B
$72K ﹤0.01%
2,641
-128
-5% -$9.23K
AVRE icon
1973
Avantis Real Estate ETF
AVRE
$882M
$72K ﹤0.01%
1,404
+18
+1% +$730
CMRC
1974
Commerce.com Inc Series 1
CMRC
$272M
$72K ﹤0.01%
1,000
– –
EPC icon
1975
Edgewell Personal Care
EPC
$1.3B
$72K ﹤0.01%
1,343
+89
+7% +$3.54K
77 78
79
80 81

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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.