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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
QDEL icon
3251
QuidelOrtho
QDEL
$1.13B
$17K ﹤0.01%
172
+76
+79% +$6.8K
SIGA icon
3252
SIGA Technologies
SIGA
$240M
$17K ﹤0.01%
442
-3
-0.7% -$48
SPHR icon
3253
Sphere Entertainment
SPHR
$5.02B
$17K ﹤0.01%
164
– –
TPIC
3254
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
195
– –
TWI icon
3255
Titan International
TWI
$492M
$17K ﹤0.01%
1,236
– –
VCLT icon
3256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$17K ﹤0.01%
188
-12
-6% -$973
WAT icon
3257
Waters Corp
WAT
$37.3B
$17K ﹤0.01%
180
+5
+3% +$1.6K
XJR icon
3258
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$17K ﹤0.01%
656
+594
+958% +$20.3K
XPEV icon
3259
XPeng
XPEV
$12.5B
$17K ﹤0.01%
780
– –
SPXB
3260
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$17K ﹤0.01%
208
+1
+0.5% +$77
KMF
3261
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$17K ﹤0.01%
1,230
+33
+3% +$268
AJRD
3262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
101
– –
BDXB
3263
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$17K ﹤0.01%
296
+28
+10% +$1.4K
ABTX
3264
DELISTED
Allegiance Bancshares
ABTX
$17K ﹤0.01%
+400
New +$17.1K
APPS icon
3265
Digital Turbine
APPS
$982M
$16K ﹤0.01%
6,887
+3,750
+120% +$71.7K
AQN icon
3266
Algonquin Power & Utilities
AQN
$4.59B
$16K ﹤0.01%
1,567
+967
+161% +$13.1K
ASIX icon
3267
AdvanSix
ASIX
$542M
$16K ﹤0.01%
306
+12
+4% +$432
BAP icon
3268
Credicorp
BAP
$30.5B
$16K ﹤0.01%
113
-2
-2% -$256
CARS icon
3269
Cars.com
CARS
$722M
$16K ﹤0.01%
530
+61
+13% +$720
CENT icon
3270
Central Garden & Pet Co
CENT
$2.76B
$16K ﹤0.01%
318
+22
+7% +$734
CHT icon
3271
Chunghwa Telecom
CHT
$33.5B
$16K ﹤0.01%
436
+12
+3% +$478
CMPS
3272
Compass Pathways
CMPS
$1.47B
$16K ﹤0.01%
502
– –
COOP
3273
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
21
-1
-5% -$42
DBO icon
3274
Invesco DB Oil Fund
DBO
$401M
$16K ﹤0.01%
1,309
-2,182
-63% -$36.8K
DORM icon
3275
Dorman Products
DORM
$4.22B
$16K ﹤0.01%
220
+44
+25% +$4.33K
129 130
131
132 133

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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.