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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
ST icon
2901
Sensata Technologies
ST
$6.98B
$25K ﹤0.01%
453
+252
+125% +$10.6K
TBJL icon
2902
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$25K ﹤0.01%
1,000
– –
TROX icon
2903
Tronox
TROX
$999M
$25K ﹤0.01%
1,409
+537
+62% +$7.97K
UJUL icon
2904
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$25K ﹤0.01%
+980
New +$25.3K
WIW
2905
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$25K ﹤0.01%
2,109
+19
+0.9% +$195
CHS
2906
DELISTED
Chicos FAS, Inc.
CHS
$25K ﹤0.01%
1,166
– –
AUDC icon
2907
AudioCodes
AUDC
$235M
$24K ﹤0.01%
450
+88
+24% +$1.98K
BBD icon
2908
Banco Bradesco
BBD
$37.9B
$24K ﹤0.01%
3,059
-550
-15% -$1.94K
BYD icon
2909
Boyd Gaming
BYD
$6.47B
$24K ﹤0.01%
564
-71
-11% -$3.8K
CVGI icon
2910
Commercial Vehicle Group
CVGI
$147M
$24K ﹤0.01%
3,000
+1,000
+50% +$6.4K
EEMX icon
2911
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$24K ﹤0.01%
710
– –
ELME
2912
Elme Communities
ELME
$144M
$24K ﹤0.01%
279
+54
+24% +$1.1K
ESG icon
2913
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$24K ﹤0.01%
375
– –
GIL icon
2914
Gildan
GIL
$9.72B
$24K ﹤0.01%
777
-168
-18% -$5.02K
GOGL
2915
DELISTED
Golden Ocean Group
GOGL
$24K ﹤0.01%
1,078
– –
HAE icon
2916
Haemonetics
HAE
$3.85B
$24K ﹤0.01%
234
+8
+4% +$574
LBRDA icon
2917
Liberty Broadband Class A
LBRDA
$4.78B
$24K ﹤0.01%
170
+5
+3% +$529
LFVN icon
2918
LifeVantage
LFVN
$79.4M
$24K ﹤0.01%
4,794
+214
+5% +$866
LOOP icon
2919
Loop Industries
LOOP
$35.3M
$24K ﹤0.01%
+2,000
New +$11.1K
MCR
2920
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,644
-5
-0.2% -$32
MJ icon
2921
Amplify Alternative Harvest ETF
MJ
$101M
$24K ﹤0.01%
56
– –
MUFG icon
2922
Mitsubishi UFJ Financial
MUFG
$254B
$24K ﹤0.01%
5,128
+146
+3% +$760
BINI
2923
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NANR icon
2924
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$24K ﹤0.01%
677
-2
-0.3% -$99
NOV icon
2925
NOV
NOV
$6.88B
$24K ﹤0.01%
1,397
+396
+40% +$6.66K
115 116
117
118 119

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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.