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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
KARS icon
2651
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$35K ﹤0.01%
1,490
+19
+1% +$683
KB icon
2652
KB Financial Group
KB
$42.5B
$35K ﹤0.01%
261
-368
-59% -$13.3K
KT icon
2653
KT
KT
$8.8B
$35K ﹤0.01%
1,638
+1,250
+322% +$17.2K
MGA icon
2654
Magna International
MGA
$19B
$35K ﹤0.01%
886
+59
+7% +$3.43K
TTC icon
2655
Toro Company
TTC
$8.72B
$35K ﹤0.01%
495
+217
+78% +$18.6K
KRTX
2656
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$35K ﹤0.01%
+374
New +$75.7K
KNBE
2657
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$35K ﹤0.01%
1,500
– –
AYI icon
2658
Acuity Brands
AYI
$10.1B
$34K ﹤0.01%
273
+7
+3% +$1.18K
BJ icon
2659
BJs Wholesale Club
BJ
$12.6B
$34K ﹤0.01%
839
+793
+1,724% +$56.8K
CLOV icon
2660
Clover Health Investments
CLOV
$2.29B
$34K ﹤0.01%
2,100
+2,000
+2,000% +$5.24K
CRPT icon
2661
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
$34K ﹤0.01%
1,800
– –
DV icon
2662
DoubleVerify
DV
$1.69B
$34K ﹤0.01%
+964
New +$24.9K
FITE
2663
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$34K ﹤0.01%
1,015
– –
HEI.A icon
2664
HEICO Corp Class A
HEI.A
$35.8B
$34K ﹤0.01%
258
+17
+7% +$2.05K
IVOV icon
2665
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$34K ﹤0.01%
548
– –
NMCO icon
2666
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$34K ﹤0.01%
2,243
– –
OIH icon
2667
VanEck Oil Services ETF
OIH
$2.01B
$34K ﹤0.01%
354
– –
PEZ icon
2668
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$34K ﹤0.01%
636
– –
RNST icon
2669
Renasant Corp
RNST
$3.96B
$34K ﹤0.01%
492
+377
+328% +$12.3K
SARK icon
2670
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$34K ﹤0.01%
350
+300
+600% +$49.5K
HTO
2671
H2O America
HTO
$2.59B
$34K ﹤0.01%
538
– –
TREX icon
2672
Trex
TREX
$4.56B
$34K ﹤0.01%
310
+104
+50% +$5.56K
VRNT
2673
DELISTED
Verint Systems
VRNT
$34K ﹤0.01%
800
+40
+5% +$1.74K
XSMO icon
2674
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$34K ﹤0.01%
946
– –
ZIMV
2675
DELISTED
ZimVie
ZIMV
$34K ﹤0.01%
450
+10
+2% +$161
105 106
107
108 109

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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.