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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
FSLR icon
1976
First Solar
FSLR
$21.4B
$72K ﹤0.01%
1,024
+149
+17% +$22.1K
FSTA icon
1977
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$72K ﹤0.01%
2,006
+743
+59% +$32.6K
OHI icon
1978
Omega Healthcare
OHI
$15.3B
$72K ﹤0.01%
2,133
-878
-29% -$26.5K
ONON icon
1979
On Holding
ONON
$12.6B
$72K ﹤0.01%
2,050
– –
PCT icon
1980
PureCycle Technologies
PCT
$1.19B
$72K ﹤0.01%
2,200
+600
+38% +$4.33K
TRN icon
1981
Trinity Industries
TRN
$2.92B
$72K ﹤0.01%
2,132
-1,000
-32% -$27.9K
UJUN icon
1982
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$72K ﹤0.01%
2,815
– –
WING icon
1983
Wingstop
WING
$3.8B
$72K ﹤0.01%
1,288
+653
+103% +$96.4K
IBTB
1984
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$72K ﹤0.01%
2,881
– –
ADX icon
1985
Adams Diversified Equity Fund
ADX
$3.01B
$71K ﹤0.01%
4,599
-2,711
-37% -$41.1K
BL icon
1986
BlackLine
BL
$1.9B
$71K ﹤0.01%
1,551
-49
-3% -$3.04K
CPT icon
1987
Camden Property Trust
CPT
$11.5B
$71K ﹤0.01%
806
-2,727
-77% -$312K
FMAO icon
1988
Farmers & Merchants Bancorp
FMAO
$483M
$71K ﹤0.01%
1,685
– –
FTDS icon
1989
First Trust Dividend Strength ETF
FTDS
$39M
$71K ﹤0.01%
2,095
– –
GEO icon
1990
The GEO Group
GEO
$4B
$71K ﹤0.01%
2,483
-360
-13% -$3.5K
KSS icon
1991
Kohl's
KSS
$2.16B
$71K ﹤0.01%
1,006
-360
-26% -$10.2K
MAC icon
1992
Macerich
MAC
$7.4B
$71K ﹤0.01%
1,146
-64,758
-98% -$731K
PINC
1993
DELISTED
Premier
PINC
$71K ﹤0.01%
2,027
-147
-7% -$4.9K
TECS icon
1994
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$71K ﹤0.01%
18
-28
-61% -$117K
XCEM icon
1995
Columbia EM Core ex-China ETF
XCEM
$1.8B
$71K ﹤0.01%
2,707
+46
+2% +$1.17K
YSEP icon
1996
FT Vest International Equity Buffer ETF September
YSEP
$119M
$71K ﹤0.01%
3,513
– –
COHR icon
1997
Coherent
COHR
$43.4B
$70K ﹤0.01%
1,578
+328
+26% +$11.4K
OLLI icon
1998
Ollie's Bargain Outlet
OLLI
$4.31B
$70K ﹤0.01%
914
+115
+14% +$6.2K
PRGO icon
1999
Perrigo
PRGO
$1.44B
$70K ﹤0.01%
901
-65
-7% -$2.29K
RYAAY icon
2000
Ryanair
RYAAY
$30B
$70K ﹤0.01%
1,483
-565
-28% -$16K
78 79
80
81 82

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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.