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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
NET icon
2051
Cloudflare
NET
$96B
$65K ﹤0.01%
2,540
-12,116
-83% -$599K
PBW icon
2052
Invesco WilderHill Clean Energy ETF
PBW
$379M
$65K ﹤0.01%
2,483
+2,140
+624% +$95.2K
RMBS icon
2053
Rambus
RMBS
$8.95B
$65K ﹤0.01%
4,431
-2,557
-37% -$86.5K
SCI icon
2054
Service Corp International
SCI
$11.8B
$65K ﹤0.01%
1,612
-28
-2% -$1.86K
WCC
2055
WESCO International
WCC
$15.1B
$65K ﹤0.01%
1,026
+171
+20% +$21.5K
WPP icon
2056
WPP
WPP
$4.67B
$65K ﹤0.01%
775
-124
-14% -$5.9K
BBVA icon
2057
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$64K ﹤0.01%
9,114
-3,986
-30% -$21.5K
BKR icon
2058
Baker Hughes
BKR
$58.3B
$64K ﹤0.01%
1,705
-3,930
-70% -$108K
CBON icon
2059
VanEck China Bond ETF
CBON
$26.2M
$64K ﹤0.01%
2,704
– –
CHWY icon
2060
Chewy
CHWY
$9.54B
$64K ﹤0.01%
1,821
+154
+9% +$6K
CPNG icon
2061
Coupang
CPNG
$27.2B
$64K ﹤0.01%
1,311
-463
-26% -$8.17K
DALI icon
2062
First Trust DorseyWright DALI 1 ETF
DALI
$96M
$64K ﹤0.01%
3,155
+1,055
+50% +$26.3K
EWG icon
2063
iShares MSCI Germany ETF
EWG
$1.56B
$64K ﹤0.01%
1,979
+290
+17% +$6.76K
EWL icon
2064
iShares MSCI Switzerland ETF
EWL
$2.17B
$64K ﹤0.01%
1,897
+110
+6% +$4.47K
HMC icon
2065
Honda
HMC
$39.8B
$64K ﹤0.01%
2,021
-411
-17% -$9.52K
IEUR icon
2066
iShares Core MSCI Europe ETF
IEUR
$8.8B
$64K ﹤0.01%
1,113
-1,790
-62% -$80.7K
JAZZ icon
2067
Jazz Pharmaceuticals
JAZZ
$16.1B
$64K ﹤0.01%
358
+75
+27% +$11K
TIGO icon
2068
Millicom
TIGO
$15.8B
$64K ﹤0.01%
1,000
– –
USMF icon
2069
WisdomTree US Multifactor Fund
USMF
$293M
$64K ﹤0.01%
2,219
-838
-27% -$31.4K
UWM icon
2070
ProShares Ultra Russell2000
UWM
$241M
$64K ﹤0.01%
800
+701
+708% +$23K
VS icon
2071
Versus Systems
VS
$7.89M
$64K ﹤0.01%
+1,875
New +$64.4K
MKFG
2072
DELISTED
Markforged Holding Corporation
MKFG
$64K ﹤0.01%
834
-1,312
-61% -$20K
AAXJ icon
2073
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$63K ﹤0.01%
817
-20,237
-96% -$1.25M
AVX
2074
Avax One Technology Ltd
AVX
$22.4M
– –
0
– –
CORP icon
2075
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$63K ﹤0.01%
577
+248
+75% +$22.9K
81 82
83
84 85

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.