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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
FNDC icon
2076
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$63K ﹤0.01%
1,656
+70
+4% +$2.08K
LRGF icon
2077
iShares US Equity Factor ETF
LRGF
$3.5B
$63K ﹤0.01%
1,899
-281
-13% -$11K
SPUC icon
2078
Simplify US Equity Income ETF
SPUC
$89.2M
$63K ﹤0.01%
2,563
-99
-4% -$2.65K
QVMT
2079
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$63K ﹤0.01%
1,847
+915
+98% +$37.4K
LIV
2080
DELISTED
Emles @Home ETF
LIV
$63K ﹤0.01%
2,500
– –
ALZN icon
2081
Alzamend Neuro
ALZN
$6.42M
$62K ﹤0.01%
+4
New +$5.79K
BKE icon
2082
Buckle
BKE
$2.32B
$62K ﹤0.01%
2,524
-512
-17% -$20.7K
DIM icon
2083
WisdomTree International MidCap Dividend Fund
DIM
$164M
$62K ﹤0.01%
900
-100
-10% -$5.26K
GABC icon
2084
German American Bancorp
GABC
$1.93B
$62K ﹤0.01%
1,700
– –
ITB icon
2085
iShares US Home Construction ETF
ITB
$2.32B
$62K ﹤0.01%
1,423
-16,422
-92% -$948K
ITEQ icon
2086
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$62K ﹤0.01%
1,789
– –
CALY
2087
Callaway Golf Company
CALY
$3.28B
$62K ﹤0.01%
3,238
+1,037
+47% +$20.4K
MTD icon
2088
Mettler-Toledo International
MTD
$28.1B
$62K ﹤0.01%
138
-15
-10% -$20.1K
SGMO
2089
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62K ﹤0.01%
3,688
-410
-10% -$1.59K
SIVR icon
2090
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$62K ﹤0.01%
4,244
-1,285
-23% -$26.3K
GENZ
2091
VanEck Digital Native Economy ETF
GENZ
$17.4M
$61K ﹤0.01%
1,221
-101
-8% -$3.75K
BOC icon
2092
Boston Omaha
BOC
$436M
$61K ﹤0.01%
2,416
– –
E icon
2093
ENI
E
$78.1B
$61K ﹤0.01%
1,261
+25
+2% +$674
FOX icon
2094
Fox Class B
FOX
$22.1B
$61K ﹤0.01%
1,502
+39
+3% +$1.12K
GPI icon
2095
Group 1 Automotive
GPI
$4.26B
$61K ﹤0.01%
660
– –
MFM
2096
Aberdeen Municipal Income Fund
MFM
$221M
$61K ﹤0.01%
8,914
-10,540
-54% -$52.4K
MKTX icon
2097
MarketAxess Holdings
MKTX
$4.47B
$61K ﹤0.01%
260
– –
MORN icon
2098
Morningstar
MORN
$7.55B
$61K ﹤0.01%
351
-11
-3% -$2.51K
QUAD icon
2099
Quad
QUAD
$479M
$61K ﹤0.01%
3,114
-5,600
-64% -$17.8K
SBRA icon
2100
Sabra Healthcare REIT
SBRA
$5.56B
$61K ﹤0.01%
2,964
-1,248
-30% -$15.9K
82 83
84
85 86

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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
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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.