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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
SPBC icon
2301
Simplify US Equity PLUS GBTC ETF
SPBC
$42.9M
$46K ﹤0.01%
1,821
– –
SPBO icon
2302
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$46K ﹤0.01%
1,483
-1,111
-43% -$31.3K
SWK icon
2303
Stanley Black & Decker
SWK
$14.5B
$46K ﹤0.01%
315
-198
-39% -$15.5K
SHRY icon
2304
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$46K ﹤0.01%
2,068
-766
-27% -$22.7K
BERY
2305
DELISTED
Berry Global Group, Inc.
BERY
$46K ﹤0.01%
561
-111
-17% -$5.44K
AER icon
2306
AerCap
AER
$23.4B
$45K ﹤0.01%
587
-484
-45% -$26.7K
AGNC icon
2307
AGNC Investment
AGNC
$12.7B
$45K ﹤0.01%
2,400
-695
-22% -$6.35K
AL
2308
DELISTED
Air Lease Corp
AL
$45K ﹤0.01%
886
-240
-21% -$8.63K
CALM icon
2309
Cal-Maine
CALM
$4.43B
$45K ﹤0.01%
692
-55
-7% -$3.18K
CM icon
2310
Canadian Imperial Bank of Commerce
CM
$106B
$45K ﹤0.01%
531
-627
-54% -$27.6K
GO icon
2311
Grocery Outlet
GO
$904M
$45K ﹤0.01%
1,599
+883
+123% +$27.7K
PPLI
2312
People Inc
PPLI
$3.12B
$45K ﹤0.01%
328
-52
-14% -$2.06K
ISD
2313
PGIM High Yield Bond Fund
ISD
$414M
$45K ﹤0.01%
3,197
-17
-0.5% -$205
MSM icon
2314
MSC Industrial Direct
MSM
$6.76B
$45K ﹤0.01%
467
-746
-62% -$60.8K
PFLT icon
2315
PennantPark Floating Rate Capital
PFLT
$698M
$45K ﹤0.01%
3,303
-752
-19% -$8.24K
SDIV icon
2316
Global X SuperDividend ETF
SDIV
$1.21B
$45K ﹤0.01%
2,062
+1,329
+181% +$31.9K
SILJ icon
2317
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$45K ﹤0.01%
3,988
-90,654
-96% -$917K
SUSL icon
2318
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$45K ﹤0.01%
926
+18
+2% +$1.19K
TCBI icon
2319
Texas Capital Bancshares
TCBI
$4.28B
$45K ﹤0.01%
434
+23
+6% +$1.36K
INVX
2320
Innovex International
INVX
$1.8B
$45K ﹤0.01%
641
– –
ERF
2321
DELISTED
Enerplus Corporation
ERF
$45K ﹤0.01%
3,682
-348
-9% -$5.97K
AEL
2322
DELISTED
American Equity Investment Life Holding Company
AEL
$45K ﹤0.01%
839
+53
+7% +$2.13K
ANVS icon
2323
Annovis Bio
ANVS
$72.3M
$44K ﹤0.01%
4,600
– –
BOX icon
2324
Box
BOX
$4.49B
$44K ﹤0.01%
1,597
+95
+6% +$2.71K
CFR icon
2325
Cullen/Frost Bankers
CFR
$10.5B
$44K ﹤0.01%
591
+177
+43% +$25.2K
91 92
93
94 95

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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.