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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
LAC
2451
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37K ﹤0.01%
6,086
-1,726
-22% -$41.9K
AVEM icon
2452
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$36K ﹤0.01%
733
+9
+1% +$440
AWR icon
2453
American States Water
AWR
$3.44B
$36K ﹤0.01%
437
-60
-12% -$5.47K
BKEM icon
2454
BNY Mellon Emerging Markets Equity ETF
BKEM
$80.1M
$36K ﹤0.01%
+2,157
New +$36.9K
BRW
2455
Saba Capital Income & Opportunities Fund
BRW
$335M
$36K ﹤0.01%
4,390
-7,676
-64% -$60.1K
CHE icon
2456
Chemed
CHE
$7.16B
$36K ﹤0.01%
271
-3
-1% -$1.46K
DK icon
2457
Delek US
DK
$3.98B
$36K ﹤0.01%
584
+85
+17% +$2.51K
DRRX
2458
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
16,500
+15,000
+1,000% +$71.3K
ILDR icon
2459
First Trust Innovation Leaders ETF
ILDR
$273M
$36K ﹤0.01%
1,763
– –
KIE icon
2460
State Street SPDR S&P Insurance ETF
KIE
$664M
$36K ﹤0.01%
1,165
-1,076
-48% -$43.4K
LECO icon
2461
Lincoln Electric
LECO
$14.1B
$36K ﹤0.01%
208
-97
-32% -$13.6K
NUBD icon
2462
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$36K ﹤0.01%
1,507
– –
PCN
2463
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$36K ﹤0.01%
2,000
-500
-20% -$6.16K
PTEN icon
2464
Patterson-UTI
PTEN
$3.54B
$36K ﹤0.01%
1,330
-901
-40% -$14.9K
SFM icon
2465
Sprouts Farmers Market
SFM
$7.44B
$36K ﹤0.01%
1,774
+222
+14% +$6.91K
SKOR icon
2466
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$36K ﹤0.01%
734
– –
SMDV icon
2467
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$36K ﹤0.01%
900
-152
-14% -$9.37K
SMG icon
2468
ScottsMiracle-Gro
SMG
$4.09B
$36K ﹤0.01%
435
+315
+263% +$15.8K
TZA icon
2469
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$36K ﹤0.01%
100
-432
-81% -$151K
VEGI icon
2470
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$36K ﹤0.01%
1,231
+102
+9% +$4.4K
VRNT
2471
DELISTED
Verint Systems
VRNT
$36K ﹤0.01%
850
+50
+6% +$1.8K
VRSN icon
2472
VeriSign
VRSN
$26.3B
$36K ﹤0.01%
375
+14
+4% +$2.68K
KRTX
2473
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$36K ﹤0.01%
532
+158
+42% +$33.9K
TWNK
2474
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$36K ﹤0.01%
2,472
+910
+58% +$22.9K
AFG icon
2475
American Financial Group
AFG
$11.9B
$35K ﹤0.01%
286
-182
-39% -$24.9K
97 98
99
100 101

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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.