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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
AME icon
2151
Ametek
AME
$53.9B
$56K ﹤0.01%
705
+46
+7% +$6.1K
BEP icon
2152
Brookfield Renewable
BEP
$9.6B
$56K ﹤0.01%
1,809
+8
+0.4% +$228
BG icon
2153
Bunge Global
BG
$20.9B
$56K ﹤0.01%
542
-84
-13% -$8.07K
BLES icon
2154
Inspire Global Hope ETF
BLES
$159M
$56K ﹤0.01%
1,857
+687
+59% +$20.9K
BRZU icon
2155
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$56K ﹤0.01%
+1,030
New +$79.2K
CLSK icon
2156
CleanSpark
CLSK
$3.08B
$56K ﹤0.01%
11,011
-3,000
-21% -$7.77K
DOCN icon
2157
DigitalOcean
DOCN
$12.5B
$56K ﹤0.01%
1,305
-10
-0.8% -$313
GME icon
2158
GameStop
GME
$9.8B
$56K ﹤0.01%
2,273
-170
-7% -$4.17K
MYI icon
2159
BlackRock MuniYield Quality Fund III
MYI
$715M
$56K ﹤0.01%
4,385
-6,331
-59% -$67.3K
SRVR icon
2160
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$56K ﹤0.01%
2,055
-1,228
-37% -$35.6K
UVXY icon
2161
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$56K ﹤0.01%
6
-44
-88% -$103K
EMGD
2162
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$56K ﹤0.01%
2,251
– –
ACHC icon
2163
Acadia Healthcare
ACHC
$2.52B
$55K ﹤0.01%
885
+9
+1% +$742
AVNS icon
2164
Avanos Medical
AVNS
$55K ﹤0.01%
925
-168
-15% -$4.11K
BOH icon
2165
Bank of Hawaii
BOH
$3.14B
$55K ﹤0.01%
657
+16
+2% +$1.24K
AGNT
2166
AGNT Inc
AGNT
$629M
$55K ﹤0.01%
3,086
-1,507
-33% -$18.3K
HPP
2167
Hudson Pacific Properties
HPP
$758M
$55K ﹤0.01%
182
+90
+98% +$6.68K
KEYS icon
2168
Keysight
KEYS
$50.7B
$55K ﹤0.01%
627
-143
-19% -$24.4K
PPC icon
2169
Pilgrim's Pride
PPC
$7.13B
$55K ﹤0.01%
2,811
+35
+1% +$835
SIL icon
2170
Global X Silver Miners ETF NEW
SIL
$3.93B
$55K ﹤0.01%
1,802
-462
-20% -$12.4K
VLY icon
2171
Valley National Bancorp
VLY
$7.9B
$55K ﹤0.01%
4,321
+29
+0.7% +$341
VPC icon
2172
Virtus Private Credit Strategy ETF
VPC
$30.2M
$55K ﹤0.01%
2,200
– –
TTOO
2173
DELISTED
T2 Biosystems, Inc
TTOO
$55K ﹤0.01%
64
+63
+6,300% +$12.9K
BKU icon
2174
Bankunited
BKU
$3.33B
$54K ﹤0.01%
888
+50
+6% +$1.77K
CASH icon
2175
Pathward Financial
CASH
$1.88B
$54K ﹤0.01%
480
-6
-1% -$246
85 86
87
88 89

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DSC
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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.