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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
TCOM icon
2251
Trip.com Group
TCOM
$29B
$50K ﹤0.01%
1,355
-135
-9% -$3.88K
VYMI icon
2252
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$50K ﹤0.01%
773
+72
+10% +$4.13K
BBCA icon
2253
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$49K ﹤0.01%
777
+14
+2% +$808
CALX icon
2254
Calix
CALX
$2.24B
$49K ﹤0.01%
5,929
-163
-3% -$11K
COLD icon
2255
Americold
COLD
$4.21B
$49K ﹤0.01%
1,566
+1,259
+410% +$33.9K
CTRE icon
2256
CareTrust REIT
CTRE
$10B
$49K ﹤0.01%
2,927
+26
+0.9% +$485
DFIS icon
2257
Dimensional International Small Cap ETF
DFIS
$5.72B
$49K ﹤0.01%
1,963
+1,500
+324% +$30.7K
ELS icon
2258
Equity Lifestyle Properties
ELS
$13.1B
$49K ﹤0.01%
407
-140
-26% -$8.87K
EWT icon
2259
iShares MSCI Taiwan ETF
EWT
$9.13B
$49K ﹤0.01%
1,282
-304
-19% -$13.5K
HISF icon
2260
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$49K ﹤0.01%
1,000
– –
ILPT
2261
Industrial Logistics Properties Trust
ILPT
$582M
$49K ﹤0.01%
2,056
+1,196
+139% +$4.98K
PSK icon
2262
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$49K ﹤0.01%
980
-1,690
-63% -$57K
PTBD icon
2263
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$49K ﹤0.01%
1,973
-3,539
-64% -$71.6K
RAVI icon
2264
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$49K ﹤0.01%
+655
New +$48.7K
STLA icon
2265
Stellantis
STLA
$17.4B
$49K ﹤0.01%
2,846
-7,910
-74% -$110K
TTWO icon
2266
Take-Two Interactive
TTWO
$46.1B
$49K ﹤0.01%
311
-421
-58% -$45.6K
VICI icon
2267
VICI Properties
VICI
$29.9B
$49K ﹤0.01%
1,502
-38
-2% -$1.22K
WSM icon
2268
Williams-Sonoma
WSM
$27.5B
$49K ﹤0.01%
1,632
+8
+0.5% +$480
ROIC
2269
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
2,569
+351
+16% +$5.15K
TAST
2270
DELISTED
Carrols Restaurant Group, Inc.
TAST
$49K ﹤0.01%
3,912
– –
CRL icon
2271
Charles River Laboratories
CRL
$11.3B
$48K ﹤0.01%
357
-2,405
-87% -$525K
DBRG icon
2272
DigitalBridge
DBRG
$2.92B
$48K ﹤0.01%
2,280
-382
-14% -$4.96K
DSU icon
2273
BlackRock Debt Strategies Fund
DSU
$592M
$48K ﹤0.01%
4,215
+3,710
+735% +$34.5K
EVG
2274
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$48K ﹤0.01%
3,700
– –
FCVT icon
2275
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$48K ﹤0.01%
1,563
+624
+66% +$19.9K
89 90
91
92 93

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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.