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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
UHS icon
2776
Universal Health Services
UHS
$10.2B
$30K ﹤0.01%
193
+12
+7% +$1.24K
VNM icon
2777
VanEck Vietnam ETF
VNM
$491M
$30K ﹤0.01%
1,700
+100
+6% +$1.48K
XSLV icon
2778
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$30K ﹤0.01%
622
+1
+0.2% +$45
ZTO icon
2779
ZTO Express
ZTO
$18.3B
$30K ﹤0.01%
810
+307
+61% +$8K
ADTH
2780
DELISTED
AdTheorent Holding Co
ADTH
$30K ﹤0.01%
3,000
– –
POL
2781
DELISTED
Polished.com Inc.
POL
$30K ﹤0.01%
66
+56
+560% +$2.71K
SWCH
2782
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
1,136
-68
-6% -$2.3K
HAACU
2783
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$30K ﹤0.01%
3,000
– –
AVT icon
2784
Avnet
AVT
$7.29B
$29K ﹤0.01%
431
+181
+72% +$7.79K
BAPR icon
2785
Innovator US Equity Buffer ETF April
BAPR
$407M
$29K ﹤0.01%
1,150
– –
CGXU icon
2786
Capital Group International Focus Equity ETF
CGXU
$6.26B
$29K ﹤0.01%
1,196
+1,058
+767% +$21.9K
CNK icon
2787
Cinemark Holdings
CNK
$4.24B
$29K ﹤0.01%
548
– –
EMNT icon
2788
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$29K ﹤0.01%
296
– –
FCVT icon
2789
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$29K ﹤0.01%
939
+2
+0.2% +$66
FFC
2790
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$29K ﹤0.01%
1,577
– –
GDS icon
2791
GDS Holdings
GDS
$6.56B
$29K ﹤0.01%
775
– –
HOUS
2792
DELISTED
Anywhere Real Estate
HOUS
$29K ﹤0.01%
551
+49
+10% +$502
JOE icon
2793
St. Joe Company
JOE
$3.54B
$29K ﹤0.01%
1,623
+152
+10% +$5.89K
JPIB icon
2794
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$29K ﹤0.01%
573
– –
KTOS icon
2795
Kratos Defense & Security Solutions
KTOS
$8.74B
$29K ﹤0.01%
2,579
-126
-5% -$1.69K
OLPX
2796
DELISTED
Olaplex Holdings
OLPX
$29K ﹤0.01%
1,049
-35
-3% -$502
OPEN icon
2797
Opendoor
OPEN
$3.64B
$29K ﹤0.01%
972
– –
PPT
2798
Franklin Premier Income Trust
PPT
$324M
$29K ﹤0.01%
5,871
+85
+1% +$324
PSCF icon
2799
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$29K ﹤0.01%
493
– –
RSPC icon
2800
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$29K ﹤0.01%
1,160
+817
+238% +$22.7K
110 111
112
113 114

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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.