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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
DCI icon
2326
Donaldson
DCI
$10.7B
$44K ﹤0.01%
950
-647
-41% -$37.1K
FAF icon
2327
First American
FAF
$7.98B
$44K ﹤0.01%
485
-30
-6% -$1.52K
FATE icon
2328
Fate Therapeutics
FATE
$275M
$44K ﹤0.01%
3,913
+37
+1% +$695
FHB icon
2329
First Hawaiian
FHB
$3.41B
$44K ﹤0.01%
1,103
+109
+11% +$2.8K
G icon
2330
Genpact
G
$6.22B
$44K ﹤0.01%
1,049
+35
+3% +$1.59K
NEWT icon
2331
NewtekOne
NEWT
$426M
$44K ﹤0.01%
2,150
-300
-12% -$4.98K
RNG icon
2332
RingCentral
RNG
$4.83B
$44K ﹤0.01%
588
– –
SLNH icon
2333
Soluna Holdings
SLNH
$180M
$44K ﹤0.01%
172
– –
SLVM icon
2334
Sylvamo
SLVM
$1.52B
$44K ﹤0.01%
556
-470
-46% -$22.6K
TR icon
2335
Tootsie Roll Industries
TR
$2.97B
$44K ﹤0.01%
1,361
-5
-0.4% -$182
WIP icon
2336
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$44K ﹤0.01%
708
-6
-0.8% -$245
WRAP icon
2337
Wrap Technologies
WRAP
$90.9M
$44K ﹤0.01%
6,085
-1,250
-17% -$2.27K
VLDR
2338
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$44K ﹤0.01%
2,365
– –
AYI icon
2339
Acuity Brands
AYI
$9.99B
$43K ﹤0.01%
324
+51
+19% +$9.05K
CCK icon
2340
Crown Holdings
CCK
$13B
$43K ﹤0.01%
884
-1
-0.1% -$80
MBAI
2341
Check-Cap
MBAI
$8.04M
$43K ﹤0.01%
10,500
+10,000
+2,000% +$42K
CHRD icon
2342
Chord Energy
CHRD
$7.68B
$43K ﹤0.01%
386
+262
+211% +$38.4K
CVE icon
2343
Cenovus Energy
CVE
$54.2B
$43K ﹤0.01%
2,530
-360
-12% -$6.9K
DEI icon
2344
Douglas Emmett
DEI
$2.05B
$43K ﹤0.01%
1,010
+85
+9% +$1.42K
DTM icon
2345
DT Midstream
DTM
$13.9B
$43K ﹤0.01%
850
-139
-14% -$7.94K
GNPX icon
2346
Genprex
GNPX
$3.6M
– –
0
– –
GTEK icon
2347
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$43K ﹤0.01%
1,070
– –
KCE icon
2348
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$43K ﹤0.01%
637
-530
-45% -$42.2K
RSPR icon
2349
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$43K ﹤0.01%
1,445
-174,589
-99% -$5.38M
TRGP icon
2350
Targa Resources
TRGP
$56.8B
$43K ﹤0.01%
809
-354
-30% -$24.7K
92 93
94
95 96

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PA
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PWM
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SC
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GVAG
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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.