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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
SURE icon
2376
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$41K ﹤0.01%
600
-50
-8% -$4.39K
SZNE
2377
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$41K ﹤0.01%
1,600
– –
UIS icon
2378
Unisys
UIS
$252M
$41K ﹤0.01%
3,333
+2,555
+328% +$16K
USTB icon
2379
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$41K ﹤0.01%
809
– –
WIX icon
2380
WIX.com
WIX
$2.56B
$41K ﹤0.01%
426
-7
-2% -$565
FPL
2381
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$41K ﹤0.01%
3,920
+3,345
+582% +$19.9K
TSP
2382
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$41K ﹤0.01%
1,034
– –
LTHM
2383
DELISTED
Livent Corporation
LTHM
$41K ﹤0.01%
2,421
-641
-21% -$17.5K
LSI
2384
DELISTED
Life Storage, Inc.
LSI
$41K ﹤0.01%
282
-430
-60% -$45K
AIQ icon
2385
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$40K ﹤0.01%
2,595
– –
ARDX icon
2386
Ardelyx
ARDX
$1.24B
$40K ﹤0.01%
+10,000
New +$16.9K
CRH icon
2387
CRH
CRH
$66.6B
$40K ﹤0.01%
1,069
-304
-22% -$11.4K
EG icon
2388
Everest Group
EG
$15.6B
$40K ﹤0.01%
249
+30
+14% +$9.35K
FIW icon
2389
First Trust Water ETF
FIW
$1.87B
$40K ﹤0.01%
637
-1,026
-62% -$81K
HDMV icon
2390
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$40K ﹤0.01%
1,177
-263
-18% -$6.81K
IQDG icon
2391
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$40K ﹤0.01%
1,302
+61
+5% +$1.79K
MTDR icon
2392
Matador Resources
MTDR
$6.04B
$40K ﹤0.01%
971
+69
+8% +$4.35K
OXY.WS icon
2393
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$40K ﹤0.01%
2,056
-149
-7% -$6.88K
PLBC icon
2394
Plumas Bancorp
PLBC
$430M
$40K ﹤0.01%
1,399
– –
QLV icon
2395
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$40K ﹤0.01%
1,000
– –
RTH icon
2396
VanEck Retail ETF
RTH
$253M
$40K ﹤0.01%
404
– –
SFNC icon
2397
Simmons First National
SFNC
$3.39B
$40K ﹤0.01%
810
+196
+32% +$4.45K
SM icon
2398
SM Energy
SM
$7.6B
$40K ﹤0.01%
1,526
+922
+153% +$38.3K
TTC icon
2399
Toro Company
TTC
$8.79B
$40K ﹤0.01%
594
+99
+20% +$10.5K
WHD icon
2400
Cactus
WHD
$3.63B
$40K ﹤0.01%
1,160
-170
-13% -$8.53K
94 95
96
97 98

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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.