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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
NTSX icon
2426
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$38K ﹤0.01%
1,482
-10,560
-88% -$345K
THG icon
2427
Hanover Insurance
THG
$8.13B
$38K ﹤0.01%
287
-304
-51% -$42.4K
VCYT icon
2428
Veracyte
VCYT
$4.45B
$38K ﹤0.01%
2,430
– –
VIPS icon
2429
Vipshop
VIPS
$7.26B
$38K ﹤0.01%
3,115
+1,277
+69% +$12.7K
VOOV icon
2430
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$38K ﹤0.01%
366
-28
-7% -$3.87K
TRTN
2431
DELISTED
Triton International Limited
TRTN
$38K ﹤0.01%
547
-2,387
-81% -$151K
ACAD icon
2432
Acadia Pharmaceuticals
ACAD
$4.51B
$37K ﹤0.01%
2,000
-27
-1% -$422
AVAH icon
2433
Aveanna Healthcare
AVAH
$2.12B
$37K ﹤0.01%
3,229
+1,500
+87% +$1.57K
CURI icon
2434
CuriosityStream
CURI
$148M
$37K ﹤0.01%
3,264
+39
+1% +$51
DBA icon
2435
Invesco DB Agriculture Fund
DBA
$1.23B
$37K ﹤0.01%
1,917
-7,891
-80% -$158K
EBIZ icon
2436
Global X E-commerce ETF
EBIZ
$28.7M
$37K ﹤0.01%
2,300
+500
+28% +$7.97K
EEMA icon
2437
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$37K ﹤0.01%
500
-7,032
-93% -$425K
ESS icon
2438
Essex Property Trust
ESS
$19.1B
$37K ﹤0.01%
205
-848
-81% -$185K
FTXL icon
2439
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$37K ﹤0.01%
1,066
-484
-31% -$25.6K
GRMN
2440
Garmin
GRMN
$56.9B
$37K ﹤0.01%
760
-169
-18% -$14.9K
ISCF icon
2441
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$37K ﹤0.01%
1,150
-2,680
-70% -$77.3K
NVRI icon
2442
Enviri
NVRI
$624M
$37K ﹤0.01%
1,431
-849
-37% -$5.06K
NVTS icon
2443
Navitas Semiconductor
NVTS
$2.54B
$37K ﹤0.01%
2,800
-800
-22% -$3.43K
RKT icon
2444
Rocket Companies
RKT
$38.8B
$37K ﹤0.01%
1,734
-214
-11% -$1.56K
RZV icon
2445
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$37K ﹤0.01%
500
– –
SEDG icon
2446
SolarEdge
SEDG
$2.37B
$37K ﹤0.01%
294
+113
+62% +$30K
TEX icon
2447
Terex
TEX
$7.37B
$37K ﹤0.01%
864
-37
-4% -$1.49K
UMDD icon
2448
ProShares UltraPro MidCap400
UMDD
$31.1M
$37K ﹤0.01%
300
+28
+10% +$505
UTSL icon
2449
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$37K ﹤0.01%
1,600
-500
-24% -$15.4K
YELP icon
2450
Yelp
YELP
$1.54B
$37K ﹤0.01%
867
+486
+128% +$15.4K
96 97
98
99 100

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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.