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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
WTM icon
2401
White Mountains Insurance
WTM
$5.33B
$40K ﹤0.01%
42
+2
+5% +$2.71K
YDEC icon
2402
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$40K ﹤0.01%
1,847
+762
+70% +$14.4K
ADTH
2403
DELISTED
AdTheorent Holding Co
ADTH
$40K ﹤0.01%
4,000
+1,000
+33% +$1.93K
SHLX
2404
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40K ﹤0.01%
1,742
– –
BYND icon
2405
Beyond Meat
BYND
$274M
$39K ﹤0.01%
560
-363
-39% -$5.06K
BBBY
2406
Bed Bath & Beyond
BBBY
$479M
$39K ﹤0.01%
1,177
-10
-0.8% -$215
VISN
2407
Vistance Networks Inc
VISN
$2.61B
$39K ﹤0.01%
1,300
-2,337
-64% -$22.5K
EFX icon
2408
Equifax
EFX
$22B
$39K ﹤0.01%
400
+4
+1% +$731
FDMO icon
2409
Fidelity Momentum Factor ETF
FDMO
$892M
$39K ﹤0.01%
1,157
+862
+292% +$37.6K
GNW icon
2410
Genworth Financial
GNW
$3.86B
$39K ﹤0.01%
6,979
+151
+2% +$710
HPI
2411
John Hancock Preferred Income Fund
HPI
$428M
$39K ﹤0.01%
1,800
+100
+6% +$1.59K
KRO icon
2412
KRONOS Worldwide
KRO
$712M
$39K ﹤0.01%
1,570
-230
-13% -$2.17K
PLBY icon
2413
Playboy Inc
PLBY
$136M
$39K ﹤0.01%
3,000
-8,383
-74% -$30K
RBC icon
2414
RBC Bearings
RBC
$17.4B
$39K ﹤0.01%
303
-10
-3% -$2.28K
SEIC icon
2415
SEI Investments
SEIC
$12.3B
$39K ﹤0.01%
539
-283
-34% -$15.9K
SMCI icon
2416
Super Micro Computer
SMCI
$16.6B
$39K ﹤0.01%
11,280
+7,280
+182% +$55.4K
CIZ
2417
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$39K ﹤0.01%
1,130
-195
-15% -$5.87K
ADVM
2418
DELISTED
Adverum Biotechnologies
ADVM
$38K ﹤0.01%
600
– –
AUR icon
2419
Aurora
AUR
$11.7B
$38K ﹤0.01%
4,000
– –
AVK
2420
Advent Convertible and Income Fund
AVK
$528M
$38K ﹤0.01%
2,521
-282
-10% -$3.14K
AVTR icon
2421
Avantor
AVTR
$9.73B
$38K ﹤0.01%
2,618
-577
-18% -$11.9K
CELH icon
2422
Celsius Holdings
CELH
$7.38B
$38K ﹤0.01%
12,555
+2,070
+20% +$67.5K
IRWD icon
2423
Ironwood Pharmaceuticals
IRWD
$586M
$38K ﹤0.01%
2,013
+8
+0.4% +$91
IXJ icon
2424
iShares Global Healthcare ETF
IXJ
$4.16B
$38K ﹤0.01%
662
+216
+48% +$17.8K
JBHT icon
2425
JB Hunt Transport Services
JBHT
$25.9B
$38K ﹤0.01%
281
-961
-77% -$168K
95 96
97
98 99

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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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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.