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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
AYX
2826
DELISTED
Alteryx Inc
AYX
$28K ﹤0.01%
698
– –
BVH
2827
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$28K ﹤0.01%
2,685
– –
FLZA
2828
DELISTED
Franklin FTSE South Africa
FLZA
$28K ﹤0.01%
1,175
– –
ACIC icon
2829
American Coastal Insurance
ACIC
$514M
$27K ﹤0.01%
1,342
– –
ALRM icon
2830
Alarm.com
ALRM
$2.7B
$27K ﹤0.01%
593
– –
AWF
2831
AllianceBernstein Global High Income Fund
AWF
$870M
$27K ﹤0.01%
2,180
+5
+0.2% +$50
CBU icon
2832
Community Bank
CBU
$3.4B
$27K ﹤0.01%
230
+1
+0.4% +$66
CPSH icon
2833
CPS Technologies
CPSH
$76.7M
$27K ﹤0.01%
15,000
– –
CRDO icon
2834
Credo Technology Group
CRDO
$38.9B
$27K ﹤0.01%
+2,300
New +$30.3K
EQWL icon
2835
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$27K ﹤0.01%
510
– –
FRSX
2836
Foresight Autonomous Holdings
FRSX
$3.93M
$27K ﹤0.01%
71
– –
GRAB icon
2837
Grab
GRAB
$14.1B
$27K ﹤0.01%
3,057
– –
HE icon
2838
Hawaiian Electric Industries
HE
$2.24B
$27K ﹤0.01%
638
+142
+29% +$5.72K
HFRO
2839
Highland Opportunities and Income Fund
HFRO
$409M
$27K ﹤0.01%
1,733
+20
+1% +$229
HIW icon
2840
Highwoods Properties
HIW
$3.66B
$27K ﹤0.01%
432
+145
+51% +$4.68K
HOOD icon
2841
Robinhood
HOOD
$77B
$27K ﹤0.01%
773
+124
+19% +$1.19K
LFUS icon
2842
Littelfuse
LFUS
$11.3B
$27K ﹤0.01%
107
+19
+22% +$4.54K
MTSI icon
2843
MACOM Technology Solutions
MTSI
$19.3B
$27K ﹤0.01%
883
-21
-2% -$1.15K
ORA icon
2844
Ormat Technologies
ORA
$5.97B
$27K ﹤0.01%
533
+123
+30% +$10.9K
OTEX icon
2845
Open Text
OTEX
$6.08B
$27K ﹤0.01%
750
– –
PRF icon
2846
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$27K ﹤0.01%
1,210
– –
TEI
2847
Templeton Emerging Markets Income Fund
TEI
$315M
$27K ﹤0.01%
2,557
+177
+7% +$901
THO icon
2848
Thor Industries
THO
$3.91B
$27K ﹤0.01%
262
+17
+7% +$1.39K
UVSP icon
2849
Univest Financial
UVSP
$1.22B
$27K ﹤0.01%
812
+111
+16% +$2.8K
WMS icon
2850
Advanced Drainage Systems
WMS
$10.6B
$27K ﹤0.01%
739
+4
+0.5% +$498
112 113
114
115 116

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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.