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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
HTEC icon
3326
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$15K ﹤0.01%
622
+142
+30% +$4.34K
HTZWW
3327
Hertz Global Holdings Warrants
HTZWW
$68M
$15K ﹤0.01%
1,214
– –
INMD icon
3328
InMode
INMD
$871M
$15K ﹤0.01%
38
– –
KE
3329
Kimball Electronics
KE
$564M
$15K ﹤0.01%
794
+44
+6% +$897
KGRN icon
3330
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$15K ﹤0.01%
600
– –
KNGZ icon
3331
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$15K ﹤0.01%
719
+4
+0.6% +$112
MLI icon
3332
Mueller Industries
MLI
$14.5B
$15K ﹤0.01%
80
-4
-5% -$62
MTLS
3333
Materialise
MTLS
$366M
$15K ﹤0.01%
54
– –
NBR icon
3334
Nabors Industries
NBR
$1.17B
$15K ﹤0.01%
22
– –
NICE icon
3335
Nice
NICE
$6.15B
$15K ﹤0.01%
374
+218
+140% +$45.5K
OWL icon
3336
Blue Owl Capital
OWL
$6.45B
$15K ﹤0.01%
1,508
– –
PERI icon
3337
Perion Network
PERI
$380M
$15K ﹤0.01%
219
– –
PFLD icon
3338
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$15K ﹤0.01%
600
– –
PLCE icon
3339
Children's Place
PLCE
$53.8M
$15K ﹤0.01%
117
-75
-39% -$3.15K
PRFZ icon
3340
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$15K ﹤0.01%
540
– –
PSN icon
3341
Parsons
PSN
$4.31B
$15K ﹤0.01%
442
+32
+8% +$1.33K
RGP icon
3342
Resources Connection
RGP
$140M
$15K ﹤0.01%
328
+28
+9% +$561
ROG icon
3343
Rogers Corp
ROG
$2.08B
$15K ﹤0.01%
17
-2
-11% -$518
RRR icon
3344
Red Rock Resorts
RRR
$3.84B
$15K ﹤0.01%
400
– –
SAND
3345
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
3,192
+3
+0.1% +$18
SBR
3346
Sabine Royalty Trust
SBR
$1.06B
$15K ﹤0.01%
300
– –
SCHL icon
3347
Scholastic
SCHL
$774M
$15K ﹤0.01%
53
– –
SLAB icon
3348
Silicon Laboratories
SLAB
$7.14B
$15K ﹤0.01%
132
+125
+1,786% +$16.7K
STC icon
3349
Stewart Information Services
STC
$2.14B
$15K ﹤0.01%
64
+1
+2% +$51
TFII icon
3350
TFI International
TFII
$11.6B
$15K ﹤0.01%
378
-5
-1% -$485
132 133
134
135 136

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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.