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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
SNBR
2876
DELISTED
Sleep Number
SNBR
$26K ﹤0.01%
404
– –
UTL icon
2877
Unitil
UTL
$979M
$26K ﹤0.01%
532
+500
+1,563% +$27.1K
WGO icon
2878
Winnebago Industries
WGO
$852M
$26K ﹤0.01%
318
+1
+0.3% +$58
XRT icon
2879
State Street SPDR S&P Retail ETF
XRT
$448M
$26K ﹤0.01%
505
+4
+0.8% +$256
MTTR
2880
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26K ﹤0.01%
1,800
– –
NEWR
2881
DELISTED
New Relic, Inc.
NEWR
$26K ﹤0.01%
247
-8
-3% -$480
ACC
2882
DELISTED
American Campus Communities, Inc.
ACC
$26K ﹤0.01%
287
+96
+50% +$6.25K
ADNT icon
2883
Adient
ADNT
$1.66B
$25K ﹤0.01%
372
– –
AIZ icon
2884
Assurant
AIZ
$14B
$25K ﹤0.01%
233
– –
ARI
2885
Apollo Commercial Real Estate
ARI
$856M
$25K ﹤0.01%
927
+175
+23% +$2.01K
AZEK
2886
DELISTED
The AZEK Co
AZEK
$25K ﹤0.01%
792
+37
+5% +$704
CIVB icon
2887
Civista Bancshares
CIVB
$596M
$25K ﹤0.01%
1,027
– –
CNXC icon
2888
Concentrix
CNXC
$1.49B
$25K ﹤0.01%
150
+4
+3% +$512
EOLS icon
2889
Evolus
EOLS
$385M
$25K ﹤0.01%
900
– –
HPP
2890
Hudson Pacific Properties
HPP
$760M
$25K ﹤0.01%
92
+78
+557% +$7.58K
INO icon
2891
Inovio Pharmaceuticals
INO
$54.2M
$25K ﹤0.01%
439
+247
+129% +$6.32K
IXJ icon
2892
iShares Global Healthcare ETF
IXJ
$4.05B
$25K ﹤0.01%
446
+164
+58% +$13.3K
JCPI icon
2893
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$25K ﹤0.01%
491
– –
KLIC icon
2894
Kulicke & Soffa
KLIC
$4.76B
$25K ﹤0.01%
204
+46
+29% +$2.04K
LOVE icon
2895
LoveSac
LOVE
$233M
$25K ﹤0.01%
615
+473
+333% +$14.5K
MXL icon
2896
MaxLinear
MXL
$6.13B
$25K ﹤0.01%
479
+114
+31% +$4.21K
OUNZ icon
2897
VanEck Merk Gold Trust
OUNZ
$2.49B
$25K ﹤0.01%
2,000
– –
IMVP
2898
Invesco India ETF
IMVP
$125M
$25K ﹤0.01%
1,000
– –
RPD icon
2899
Rapid7
RPD
$647M
$25K ﹤0.01%
281
+109
+63% +$6.73K
SAA icon
2900
ProShares Ulta SmallCap600
SAA
$29.2M
$25K ﹤0.01%
220
+200
+1,000% +$4.51K
114 115
116
117 118

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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.