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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
PAC icon
2201
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$53K ﹤0.01%
391
+74
+23% +$11.3K
PNR icon
2202
Pentair
PNR
$10.8B
$53K ﹤0.01%
1,130
-97
-8% -$4.22K
RAAX icon
2203
VanEck Inflation Allocation ETF
RAAX
$1.11B
$53K ﹤0.01%
2,027
– –
RGEN icon
2204
Repligen
RGEN
$6.91B
$53K ﹤0.01%
230
+3
+1% +$544
RSPD icon
2205
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$53K ﹤0.01%
1,356
+237
+21% +$9.22K
SDOG icon
2206
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$53K ﹤0.01%
1,187
+539
+83% +$27.2K
TRP icon
2207
TC Energy
TRP
$70.1B
$53K ﹤0.01%
1,117
-909
-45% -$39.4K
VIAV icon
2208
Viavi Solutions
VIAV
$7.95B
$53K ﹤0.01%
3,172
-317
-9% -$3.82K
AIZ icon
2209
Assurant
AIZ
$13.9B
$52K ﹤0.01%
475
+242
+104% +$32.2K
AM icon
2210
Antero Midstream
AM
$10.2B
$52K ﹤0.01%
4,060
-5,849
-59% -$62.1K
AMX icon
2211
America Movil
AMX
$74.6B
$52K ﹤0.01%
3,318
-1,519
-31% -$28.1K
BHF icon
2212
Brighthouse Financial
BHF
$3.61B
$52K ﹤0.01%
787
+97
+14% +$5.07K
BNC
2213
CEA Industries
BNC
$103M
$52K ﹤0.01%
833
– –
CHY
2214
Calamos Convertible and High Income Fund
CHY
$978M
$52K ﹤0.01%
4,444
-4,000
-47% -$44.5K
DFH icon
2215
Dream Finders Homes
DFH
$1.41B
$52K ﹤0.01%
2,500
– –
EPV icon
2216
ProShares UltraShort FTSE Europe
EPV
$11.6M
$52K ﹤0.01%
338
+198
+141% +$14.7K
GRNB icon
2217
VanEck Green Bond ETF
GRNB
$184M
$52K ﹤0.01%
2,000
– –
LBTYK icon
2218
Liberty Global Class C
LBTYK
$3.5B
$52K ﹤0.01%
1,806
-176
-9% -$3.33K
NSP icon
2219
Insperity
NSP
$2.03B
$52K ﹤0.01%
1,597
-21
-1% -$2.38K
NVAX icon
2220
Novavax
NVAX
$1.21B
$52K ﹤0.01%
6,994
+5,361
+328% +$94.6K
PRNT icon
2221
The 3D Printing ETF
PRNT
$59M
$52K ﹤0.01%
2,144
– –
SKT icon
2222
Tanger
SKT
$4.78B
$52K ﹤0.01%
1,760
-345
-16% -$6.19K
SLDP icon
2223
Solid Power
SLDP
$450M
$52K ﹤0.01%
3,790
– –
VFQY icon
2224
Vanguard US Quality Factor ETF
VFQY
$480M
$52K ﹤0.01%
+656
New +$69.1K
VNLA icon
2225
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$52K ﹤0.01%
1,024
-93
-8% -$4.5K
87 88
89
90 91

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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
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.