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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
TLTE icon
3476
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$13K ﹤0.01%
188
– –
TOVX icon
3477
Theriva Biologics
TOVX
$10.1M
$13K ﹤0.01%
153
+138
+920% +$5.3K
UMAR icon
3478
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$13K ﹤0.01%
500
– –
USL icon
3479
United States 12 Month Oil Fund,
USL
$45.7M
$13K ﹤0.01%
525
– –
UTZ icon
3480
Utz Brands
UTZ
$1.24B
$13K ﹤0.01%
685
+37
+6% +$600
VKQ icon
3481
Invesco Municipal Trust
VKQ
$541M
$13K ﹤0.01%
1,102
– –
VREX icon
3482
Varex Imaging
VREX
$462M
$13K ﹤0.01%
295
+18
+6% +$394
WTI icon
3483
W&T Offshore
WTI
$525M
$13K ﹤0.01%
1,875
– –
XRAY icon
3484
Dentsply Sirona
XRAY
$2.84B
$13K ﹤0.01%
284
+15
+6% +$513
BCPC
3485
Balchem Corp
BCPC
$5.26B
$13K ﹤0.01%
76
+6
+9% +$782
AY
3486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
616
– –
CPE
3487
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
FDEU
3488
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13K ﹤0.01%
795
– –
HGEN
3489
DELISTED
HUMANIGEN, INC.
HGEN
$13K ﹤0.01%
1,400
– –
SJI
3490
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
16
– –
AATC
3491
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$13K ﹤0.01%
2,000
– –
RJA
3492
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$13K ﹤0.01%
1,572
+77
+5% +$703
NP
3493
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
4
– –
COWN
3494
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13K ﹤0.01%
13
– –
AAT
3495
American Assets Trust
AAT
$1.46B
$12K ﹤0.01%
32
+19
+146% +$544
AGM icon
3496
Federal Agricultural Mortgage
AGM
$2.32B
$12K ﹤0.01%
135
– –
AZUL
3497
DELISTED
Azul
AZUL
$12K ﹤0.01%
540
– –
CENN icon
3498
Cenntro
CENN
$8.58M
$12K ﹤0.01%
1
– –
CENTA icon
3499
Central Garden & Pet Co Class A
CENTA
$2.43B
$12K ﹤0.01%
394
-52
-12% -$1.63K
CVI icon
3500
CVR Energy
CVI
$3.48B
$12K ﹤0.01%
+300
New +$9.46K
138 139
140
141 142

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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.