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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
SAVE
2751
DELISTED
Spirit Airlines, Inc.
SAVE
$31K ﹤0.01%
830
+300
+57% +$7.04K
APRN
2752
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$31K ﹤0.01%
317
– –
DMRM
2753
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$31K ﹤0.01%
578
– –
BEEM icon
2754
Beam Global
BEEM
$23.3M
$30K ﹤0.01%
1,965
+428
+28% +$6.15K
BMBL icon
2755
Bumble
BMBL
$369M
$30K ﹤0.01%
408
+18
+5% +$532
CFR icon
2756
Cullen/Frost Bankers
CFR
$10.5B
$30K ﹤0.01%
414
+46
+13% +$6.03K
CPK icon
2757
Chesapeake Utilities
CPK
$3.17B
$30K ﹤0.01%
305
– –
CURV icon
2758
Torrid Holdings
CURV
$253M
$30K ﹤0.01%
1,250
– –
DK icon
2759
Delek US
DK
$4.14B
$30K ﹤0.01%
+499
New +$13.2K
DMRC icon
2760
Digimarc Corp
DMRC
$147M
$30K ﹤0.01%
1,000
– –
DRRX
2761
DELISTED
DURECT Corp
DRRX
$30K ﹤0.01%
1,500
– –
EBIZ icon
2762
Global X E-commerce ETF
EBIZ
$28.4M
$30K ﹤0.01%
1,800
– –
EHC icon
2763
Encompass Health
EHC
$11B
$30K ﹤0.01%
383
-37
-9% -$1.85K
ELD icon
2764
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$30K ﹤0.01%
842
+45
+6% +$1.15K
FNB icon
2765
FNB Corp
FNB
$6.74B
$30K ﹤0.01%
2,451
+1,623
+196% +$19.3K
FSM icon
2766
Fortuna Silver Mines
FSM
$2.55B
$30K ﹤0.01%
5,300
– –
FTHY
2767
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$30K ﹤0.01%
1,500
– –
IGD
2768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$30K ﹤0.01%
4,066
-195
-5% -$1.06K
MASI
2769
DELISTED
Masimo
MASI
$30K ﹤0.01%
161
+89
+124% +$13K
MAT icon
2770
Mattel
MAT
$4.39B
$30K ﹤0.01%
1,006
+4
+0.4% +$89
MTG icon
2771
MGIC Investment
MTG
$6.16B
$30K ﹤0.01%
2,719
– –
NSA
2772
DELISTED
National Storage Affiliates Trust
NSA
$30K ﹤0.01%
1,051
+42
+4% +$2.14K
PIO icon
2773
Invesco Global Water ETF
PIO
$274M
$30K ﹤0.01%
1,120
– –
RGLD icon
2774
Royal Gold
RGLD
$16.8B
$30K ﹤0.01%
394
+4
+1% +$396
TFSL icon
2775
TFS Financial
TFSL
$5.15B
$30K ﹤0.01%
1,534
+59
+4% +$836
109 110
111
112 113

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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.