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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
KXI icon
3451
iShares Global Consumer Staples ETF
KXI
$1.09B
$13K ﹤0.01%
266
– –
LTPZ icon
3452
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$13K ﹤0.01%
193
+5
+3% +$329
MC icon
3453
Moelis & Co
MC
$4.85B
$13K ﹤0.01%
201
+1
+0.5% +$42
DFTX
3454
Definium Therapeutics
DFTX
$5.6B
$13K ﹤0.01%
15,494
+14,461
+1,400% +$139K
MNPR icon
3455
Monopar Therapeutics
MNPR
$720M
$13K ﹤0.01%
100
– –
NBTB icon
3456
NBT Bancorp
NBTB
$2.82B
$13K ﹤0.01%
6
– –
NRC icon
3457
NRC Health Common Stock
NRC
$412M
$13K ﹤0.01%
350
– –
NWG icon
3458
NatWest
NWG
$69.9B
$13K ﹤0.01%
4,083
+2,812
+221% +$17.3K
NWBI icon
3459
Northwest Bancshares
NWBI
$2.33B
$13K ﹤0.01%
245
– –
POR icon
3460
Portland General Electric
POR
$5.82B
$13K ﹤0.01%
284
+191
+205% +$9.76K
PTC icon
3461
PTC
PTC
$15.3B
$13K ﹤0.01%
143
+21
+17% +$2.4K
QID icon
3462
ProShares UltraShort QQQ
QID
$305M
$13K ﹤0.01%
+100
New +$11.1K
QMCO icon
3463
Quantum Corp
QMCO
$411M
$13K ﹤0.01%
195
+59
+43% +$1.9K
QQXT icon
3464
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$13K ﹤0.01%
271
– –
RFEM icon
3465
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$13K ﹤0.01%
178
– –
RL icon
3466
Ralph Lauren
RL
$22.4B
$13K ﹤0.01%
84
+6
+8% +$565
SAGE
3467
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
82
– –
SBSI icon
3468
Southside Bancshares
SBSI
$963M
$13K ﹤0.01%
6
– –
SCHI icon
3469
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13K ﹤0.01%
454
-2
-0.4% -$45
SHO icon
3470
Sunstone Hotel Investors
SHO
$2.19B
$13K ﹤0.01%
915
+36
+4% +$389
SONN
3471
DELISTED
Sonnet BioTherapeutics
SONN
$13K ﹤0.01%
11
+10
+1,000% +$5.84K
SPEU icon
3472
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$13K ﹤0.01%
392
+92
+31% +$2.99K
SPH icon
3473
Suburban Propane Partners
SPH
$1.21B
$13K ﹤0.01%
511
+7
+1% +$113
TASK icon
3474
TaskUs
TASK
$594M
$13K ﹤0.01%
393
– –
TECB icon
3475
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$13K ﹤0.01%
500
– –
137 138
139
140 141

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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.