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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
NWE icon
2926
NorthWestern Energy
NWE
$4.29B
$24K ﹤0.01%
450
– –
OUT icon
2927
Outfront Media
OUT
$5.62B
$24K ﹤0.01%
464
+28
+6% +$494
PAMC icon
2928
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$24K ﹤0.01%
1,000
– –
PBH icon
2929
Prestige Consumer Healthcare
PBH
$2.37B
$24K ﹤0.01%
239
+11
+5% +$609
PCTY icon
2930
Paylocity
PCTY
$7.32B
$24K ﹤0.01%
251
+236
+1,573% +$54.2K
PJT icon
2931
PJT Partners
PJT
$4.33B
$24K ﹤0.01%
49
– –
PLUS icon
2932
ePlus
PLUS
$2.38B
$24K ﹤0.01%
147
-59
-29% -$2.89K
PTA icon
2933
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$24K ﹤0.01%
987
+331
+50% +$6.39K
REYN icon
2934
Reynolds Consumer Products
REYN
$5.32B
$24K ﹤0.01%
675
+25
+4% +$706
RMR icon
2935
The RMR Group
RMR
$333M
$24K ﹤0.01%
279
+21
+8% +$572
SM icon
2936
SM Energy
SM
$7.58B
$24K ﹤0.01%
604
-52
-8% -$2.05K
SQFTW icon
2937
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$24K ﹤0.01%
76,603
+8,795
+13% +$1.36K
TXRH icon
2938
Texas Roadhouse
TXRH
$13.7B
$24K ﹤0.01%
386
+209
+118% +$18.2K
UPRO icon
2939
ProShares UltraPro S&P 500
UPRO
$5.13B
$24K ﹤0.01%
526
+146
+38% +$5.85K
WTFC icon
2940
Wintrust Financial
WTFC
$10.8B
$24K ﹤0.01%
109
-23
-17% -$1.95K
ZG icon
2941
Zillow
ZG
$7.79B
$24K ﹤0.01%
380
+31
+9% +$1.08K
ZLAB icon
2942
Zai Lab
ZLAB
$2.06B
$24K ﹤0.01%
+1,000
New +$42.8K
EDR
2943
DELISTED
Endeavor Group Holdings, Inc.
EDR
$24K ﹤0.01%
857
+31
+4% +$701
LSXMA
2944
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
538
+369
+218% +$10.9K
TWNK
2945
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24K ﹤0.01%
1,562
+291
+23% +$6.61K
HR
2946
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
805
– –
ACES icon
2947
ALPS Clean Energy ETF
ACES
$110M
$23K ﹤0.01%
883
+518
+142% +$30.7K
ALIT icon
2948
Alight
ALIT
$481M
$23K ﹤0.01%
125
– –
CAR icon
2949
Avis
CAR
$5.37B
$23K ﹤0.01%
348
– –
CENX icon
2950
Century Aluminum
CENX
$4.44B
$23K ﹤0.01%
910
-48
-5% -$365
116 117
118
119 120

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PA
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PWM
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GVAG
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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.