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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
URA icon
2351
Global X Uranium ETF
URA
$5.21B
$43K ﹤0.01%
2,418
-163
-6% -$3.3K
ETRN
2352
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$43K ﹤0.01%
2,178
+74
+4% +$574
AWP
2353
abrdn Global Premier Properties Fund
AWP
$376M
$42K ﹤0.01%
2,223
+214
+11% +$2.58K
DWMF icon
2354
WisdomTree International Multifactor Fund
DWMF
$33.1M
$42K ﹤0.01%
1,709
-895
-34% -$20.9K
IXG icon
2355
iShares Global Financials ETF
IXG
$669M
$42K ﹤0.01%
574
-3,178
-85% -$217K
JXN icon
2356
Jackson Financial
JXN
$8.4B
$42K ﹤0.01%
1,253
-1,535
-55% -$53.3K
NDLS icon
2357
Noodles & Co
NDLS
$95.1M
$42K ﹤0.01%
625
– –
NXP icon
2358
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$42K ﹤0.01%
2,959
-6,420
-68% -$86K
PZT icon
2359
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$42K ﹤0.01%
1,727
– –
SIZE icon
2360
iShares MSCI USA Size Factor ETF
SIZE
$430M
$42K ﹤0.01%
505
+39
+8% +$4.42K
CHW
2361
Calamos Global Dynamic Income Fund
CHW
$516M
$41K ﹤0.01%
4,553
+59
+1% +$345
CRTO icon
2362
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$41K ﹤0.01%
1,667
+113
+7% +$2.93K
DV icon
2363
DoubleVerify
DV
$1.77B
$41K ﹤0.01%
1,050
+86
+9% +$2.24K
EAPR icon
2364
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$41K ﹤0.01%
1,590
+110
+7% +$2.48K
EQR icon
2365
Equity Residential
EQR
$25.8B
$41K ﹤0.01%
673
-103
-13% -$6.45K
EVGO icon
2366
EVgo
EVGO
$219M
$41K ﹤0.01%
2,410
-345
-13% -$2.23K
GBDC icon
2367
Golub Capital BDC
GBDC
$3.33B
$41K ﹤0.01%
2,217
-177
-7% -$2.33K
HQL
2368
abrdn Life Sciences Investors
HQL
$584M
$41K ﹤0.01%
2,240
+45
+2% +$652
IDRV icon
2369
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$41K ﹤0.01%
1,634
+382
+31% +$13.8K
KIM icon
2370
Kimco Realty
KIM
$17.5B
$41K ﹤0.01%
1,598
-19
-1% -$399
LSCC icon
2371
Lattice Semiconductor
LSCC
$16B
$41K ﹤0.01%
2,923
-163
-5% -$9.84K
MTG icon
2372
MGIC Investment
MTG
$6.47B
$41K ﹤0.01%
3,786
+1,067
+39% +$14K
PBP icon
2373
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$41K ﹤0.01%
1,900
– –
PTA icon
2374
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$41K ﹤0.01%
1,656
+669
+68% +$12.1K
RFDI icon
2375
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$41K ﹤0.01%
+641
New +$32.9K
93 94
95
96 97

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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.