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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
LDP icon
3651
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$10K ﹤0.01%
255
-29
-10% -$588
LGOV icon
3652
First Trust Long Duration Opportunities ETF
LGOV
$621M
$10K ﹤0.01%
365
– –
MMT
3653
Aberdeen Multi-Market Income Fund
MMT
$237M
$10K ﹤0.01%
1,804
-7
-0.4% -$32
MMU
3654
Western Asset Managed Municipals Fund
MMU
$551M
$10K ﹤0.01%
805
+226
+39% +$2.41K
MNDO icon
3655
Mind CTI
MNDO
$21.2M
$10K ﹤0.01%
4,600
– –
OCUL icon
3656
Ocular Therapeutix
OCUL
$1.84B
$10K ﹤0.01%
1,500
– –
OESX icon
3657
Orion Energy Systems
OESX
$40.1M
$10K ﹤0.01%
224
– –
ORGN
3658
DELISTED
Origin Materials
ORGN
$10K ﹤0.01%
33
– –
OSS icon
3659
One Stop Systems
OSS
$273M
$10K ﹤0.01%
2,000
– –
PAHC icon
3660
Phibro Animal Health
PAHC
$1.48B
$10K ﹤0.01%
154
+28
+22% +$483
PFSI icon
3661
PennyMac Financial
PFSI
$4.43B
$10K ﹤0.01%
90
– –
PK icon
3662
Park Hotels & Resorts
PK
$3.07B
$10K ﹤0.01%
292
-20
-6% -$285
PLNT icon
3663
Planet Fitness
PLNT
$4.45B
$10K ﹤0.01%
206
– –
PRG icon
3664
PROG Holdings
PRG
$1.67B
$10K ﹤0.01%
188
+10
+6% +$188
PSCH icon
3665
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$10K ﹤0.01%
246
– –
RARE icon
3666
Ultragenyx Pharmaceutical
RARE
$2.5B
$10K ﹤0.01%
142
– –
SBLK icon
3667
Star Bulk Carriers
SBLK
$3.05B
$10K ﹤0.01%
703
– –
SKYW icon
3668
Skywest
SKYW
$4.36B
$10K ﹤0.01%
34
-31
-48% -$657
TPSC icon
3669
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$10K ﹤0.01%
400
– –
UIS icon
3670
Unisys
UIS
$252M
$10K ﹤0.01%
778
-672
-46% -$7.17K
UNFI icon
3671
United Natural Foods
UNFI
$3.07B
$10K ﹤0.01%
235
– –
URBN icon
3672
Urban Outfitters
URBN
$6.41B
$10K ﹤0.01%
240
-2
-0.8% -$42
VRT icon
3673
Vertiv
VRT
$87.1B
$10K ﹤0.01%
750
– –
WOR icon
3674
Worthington Enterprises
WOR
$2.76B
$10K ﹤0.01%
324
– –
WWD icon
3675
Woodward
WWD
$23.4B
$10K ﹤0.01%
99
+6
+6% +$567
145 146
147
148 149

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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.