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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
ALGT icon
2626
Allegiant Air
ALGT
$2.66B
$36K ﹤0.01%
179
+6
+3% +$620
AVEM icon
2627
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$36K ﹤0.01%
724
– –
BCRX icon
2628
BioCryst Pharmaceuticals
BCRX
$2.35B
$36K ﹤0.01%
5,751
– –
BETZ icon
2629
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$36K ﹤0.01%
1,861
– –
EG icon
2630
Everest Group
EG
$14.5B
$36K ﹤0.01%
219
+8
+4% +$2.16K
FTS icon
2631
Fortis
FTS
$29.3B
$36K ﹤0.01%
1,076
+202
+23% +$9.14K
HGLB
2632
Highland Global Allocation Fund
HGLB
$172M
$36K ﹤0.01%
2,424
– –
HUBB icon
2633
Hubbell
HUBB
$25B
$36K ﹤0.01%
274
+56
+26% +$11.8K
ILDR icon
2634
First Trust Innovation Leaders ETF
ILDR
$283M
$36K ﹤0.01%
1,763
– –
MRSN
2635
DELISTED
Mersana Therapeutics
MRSN
$36K ﹤0.01%
+72
New +$11.7K
NUBD icon
2636
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$36K ﹤0.01%
1,507
– –
PAGS icon
2637
PagSeguro Digital
PAGS
$2.75B
$36K ﹤0.01%
1,052
+129
+14% +$1.72K
PCRX icon
2638
Pacira BioSciences
PCRX
$1.06B
$36K ﹤0.01%
928
+11
+1% +$612
SEDG icon
2639
SolarEdge
SEDG
$2.54B
$36K ﹤0.01%
181
+47
+35% +$13.9K
TDC icon
2640
Teradata
TDC
$2.88B
$36K ﹤0.01%
748
+47
+7% +$1.64K
WTPI
2641
WisdomTree Equity Premium Income Fund
WTPI
$491M
$36K ﹤0.01%
1,072
-180
-14% -$5.79K
BPOP icon
2642
Popular Inc
BPOP
$11.2B
$35K ﹤0.01%
739
+3
+0.4% +$233
BWXT icon
2643
BWX Technologies
BWXT
$15.2B
$35K ﹤0.01%
478
+9
+2% +$486
CSM icon
2644
ProShares Large Cap Core Plus
CSM
$514M
$35K ﹤0.01%
698
+1
+0.1% +$47
CWH icon
2645
Camping World
CWH
$400M
$35K ﹤0.01%
1,802
+300
+20% +$8.34K
GBF icon
2646
iShares Government/Credit Bond ETF
GBF
$133M
$35K ﹤0.01%
321
– –
GNOM icon
2647
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$35K ﹤0.01%
580
-61
-10% -$3.44K
HYLN icon
2648
Hyliion Holdings
HYLN
$646M
$35K ﹤0.01%
870
+600
+222% +$2.19K
IVAL icon
2649
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$35K ﹤0.01%
1,095
– –
IVOG icon
2650
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$35K ﹤0.01%
502
– –
104 105
106
107 108

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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.