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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
-5.55%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$714M
Cap. Flow
+$475M
Cap. Flow %
12.38%
Top 10 Hldgs %
16.57%
Holding
4,772
New
233
Increased
2,464
Reduced
475
Closed
3

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.32M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.99M
2
IAU icon
iShares Gold Trust
IAU
+$3.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$917K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$710K

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Consumer Discretionary 5.29%
3 Technology 5.17%
4 Financials 3.5%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
2476
BRC Inc
BRCC
$119M
$43K ﹤0.01%
3,750
– –
DALI icon
2477
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$43K ﹤0.01%
2,100
– –
DEI icon
2478
Douglas Emmett
DEI
$2.02B
$43K ﹤0.01%
925
+442
+92% +$9.42K
DOV icon
2479
Dover
DOV
$27.5B
$43K ﹤0.01%
469
+35
+8% +$4.47K
EQAL icon
2480
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$43K ﹤0.01%
1,360
– –
ESI icon
2481
Element Solutions
ESI
$8.68B
$43K ﹤0.01%
2,620
+526
+25% +$9.81K
FATE icon
2482
Fate Therapeutics
FATE
$293M
$43K ﹤0.01%
3,876
+34
+0.9% +$982
GNPX icon
2483
Genprex
GNPX
$3.06M
– –
0
– –
GTEK icon
2484
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
$43K ﹤0.01%
1,070
– –
JPC icon
2485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$43K ﹤0.01%
3,899
+199
+5% +$1.55K
MED icon
2486
Medifast
MED
$110M
$43K ﹤0.01%
187
+5
+3% +$716
ONB icon
2487
Old National Bancorp
ONB
$10.1B
$43K ﹤0.01%
1,567
-7
-0.4% -$117
SMDV icon
2488
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$43K ﹤0.01%
1,052
– –
SNN icon
2489
Smith & Nephew
SNN
$13.6B
$43K ﹤0.01%
582
-21
-3% -$538
SSNC icon
2490
SS&C Technologies
SSNC
$18.6B
$43K ﹤0.01%
658
-159
-19% -$9.16K
TCBI icon
2491
Texas Capital Bancshares
TCBI
$4.29B
$43K ﹤0.01%
411
+47
+13% +$2.78K
VOOV icon
2492
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$43K ﹤0.01%
394
+373
+1,776% +$51.1K
W icon
2493
Wayfair
W
$11.9B
$43K ﹤0.01%
341
+23
+7% +$1.22K
AVK
2494
Advent Convertible and Income Fund
AVK
$543M
$42K ﹤0.01%
2,803
-167
-6% -$2.13K
CHEF icon
2495
Chefs' Warehouse
CHEF
$4.58B
$42K ﹤0.01%
1,231
-45
-4% -$1.57K
MBAI
2496
Check-Cap
MBAI
$8.27M
$42K ﹤0.01%
500
– –
FR icon
2497
First Industrial Realty Trust
FR
$8.75B
$42K ﹤0.01%
815
+203
+33% +$10.3K
IZEA icon
2498
IZEA Worldwide
IZEA
$59.2M
$42K ﹤0.01%
6,884
– –
KIM icon
2499
Kimco Realty
KIM
$17.2B
$42K ﹤0.01%
1,617
+13
+0.8% +$274
LOGI icon
2500
Logitech
LOGI
$14.6B
$42K ﹤0.01%
655
+49
+8% +$2.58K
98 99
100
101 102

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IFP Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IFP Advisors held 4,772 positions worth $3.84B, up 23% from $3.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IFP Advisors deployed $475M of net new capital in Q3 2022, opening 233 new positions and adding to 2,464 existing holdings. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 58,895 shares worth $2.91M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $4.99M trimmed.

  • IFP Advisors's largest Q3 2022 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 58,895 shares worth $2.91M.
  • IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $26.4M increase.
  • IFP Advisors's biggest Q3 2022 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $4.99M.
  • IFP Advisors fully exited LGI Homes in Q3 2022, selling an estimated $124K.
  • IFP Advisors's ten largest holdings make up 17% of its $3.84B portfolio in Q3 2022.
  • IFP Advisors opened 233 new positions and closed 3 in Q3 2022.
  • IFP Advisors's portfolio value rose 23% quarter-over-quarter to $3.84B.

Based on IFP Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.