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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
SLG icon
2101
SL Green Realty
SLG
$3.83B
$61K ﹤0.01%
786
-474
-38% -$18K
SMMV icon
2102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$61K ﹤0.01%
1,798
-1,786
-50% -$61.4K
SPPP
2103
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$61K ﹤0.01%
7,000
+500
+8% +$6.95K
TBLL icon
2104
Invesco Short Term Treasury ETF
TBLL
$2.61B
$61K ﹤0.01%
575
+546
+1,883% +$57.5K
ZBRA icon
2105
Zebra Technologies
ZBRA
$13.5B
$61K ﹤0.01%
307
-98
-24% -$25.3K
QSIG
2106
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$61K ﹤0.01%
1,276
-12
-0.9% -$558
CHIX
2107
DELISTED
Global X MSCI China Financials ETF
CHIX
$61K ﹤0.01%
3,300
– –
ABEV icon
2108
Ambev
ABEV
$47.9B
$60K ﹤0.01%
9,424
+874
+10% +$2.55K
AVY icon
2109
Avery Dennison
AVY
$12.8B
$60K ﹤0.01%
1,234
-23
-2% -$4.1K
CIEN icon
2110
Ciena
CIEN
$46.8B
$60K ﹤0.01%
2,336
-2,474
-51% -$112K
EZU icon
2111
iShare MSCI Eurozone ETF
EZU
$9.38B
$60K ﹤0.01%
1,674
+1,558
+1,343% +$58.2K
FAS icon
2112
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$60K ﹤0.01%
1,768
+658
+59% +$47.8K
BRSL
2113
Brightstar Lottery PLC
BRSL
$1.9B
$60K ﹤0.01%
1,899
+484
+34% +$10.5K
JEPQ icon
2114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$60K ﹤0.01%
1,164
+86
+8% +$3.66K
LOCL icon
2115
Local Bounti
LOCL
$23M
$60K ﹤0.01%
462
– –
SDGR icon
2116
Schrodinger
SDGR
$1.13B
$60K ﹤0.01%
2,100
-1,650
-44% -$34.2K
SEIQ icon
2117
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$60K ﹤0.01%
2,333
+2,330
+77,667% +$58.1K
VSAT icon
2118
Viasat
VSAT
$9.67B
$60K ﹤0.01%
957
-528
-36% -$18.5K
CHH icon
2119
Choice Hotels
CHH
$5.26B
$59K ﹤0.01%
527
-11
-2% -$1.31K
EWJV icon
2120
iShares MSCI Japan Value ETF
EWJV
$696M
$59K ﹤0.01%
+2,400
New +$55.9K
FEMB icon
2121
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$59K ﹤0.01%
1,517
-1,120
-42% -$28.4K
FVAL icon
2122
Fidelity Value Factor ETF
FVAL
$1.29B
$59K ﹤0.01%
1,769
-2,485
-58% -$109K
JBLU icon
2123
JetBlue
JBLU
$2.13B
$59K ﹤0.01%
3,185
-888
-22% -$6.49K
LEN icon
2124
Lennar Class A
LEN
$20.4B
$59K ﹤0.01%
635
-337
-35% -$27.3K
OCSL icon
2125
Oaktree Specialty Lending
OCSL
$1.05B
$59K ﹤0.01%
3,836
+2,416
+170% +$48.6K
83 84
85
86 87

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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.